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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-08-09), V-Zug Holding AG's Volatility is 19.07%.
V-Zug Holding AG (CHIX:VZUGz) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
V-Zug Holding AG Volatility Related Terms
CHIX:VZUGZ vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, V-Zug Holding AG's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
V-Zug Holding AG Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, V-Zug Holding AG's Volatility distribution charts can be found below:
* The bar in red indicates where V-Zug Holding AG's Volatility falls into.
V-Zug Holding AG (CHIX:VZUGz) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
V-Zug Holding AG (CHIX:VZUGZ) has a Volatility of 19.07% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on V-Zug Holding AG and its competitors.
Is V-Zug Holding AG's Volatility too high?
V-Zug Holding AG's current Volatility is 19.07%. Overall, V-Zug Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Volatility compare to SN and SGI?
V-Zug Holding AG's Volatility of 19.07% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on V-Zug Holding AG and its competitors. V-Zug Holding AG's current Volatility is 19.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (CHIX:VZUGZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF51.65, compared to a current price of CHF41.75 — trading 19.2% below its estimated fair value. The current Volatility is 19.07%. V-Zug Holding AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For V-Zug Holding AG (CHIX:VZUGZ), the current Volatility is 19.07% as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is V-Zug Holding AG (CHIX:VZUGZ) Overvalued in 2026?
Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued.
The current stock price of CHF41.75 is trading 19.2% below its estimated GF Value™ of CHF51.65.
GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.
Key valuation signals for CHIX:VZUGZ:
Volatility: 19.07%
GF Value™: CHF51.65 vs. price of CHF41.75 (19.2% below fair value)
No single metric tells the full story. See the CHIX:VZUGZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
73GF Score
Get the complete analysis for CHIX:VZUGZ
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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