ENGCF (Engcon AB) Volatility: N/A% (As of Jul. 02, 2026)


ENGCF Engcon AB ENGCF
83 GF Score
Price $8.50
GF Value $12.52
! 3 Warning Signs
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What is Engcon AB Volatility?

Engcon AB ENGCF 83 Volatility is N/A% as of Jul. 02, 2026. GuruFocus rates ENGCF with a GF Score™ of 83/100 and a GF Value™ of $12.52. The stock has 3 warning signs investors should review.

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.

Engcon AB does not have enough data to calculate Volatility.

Engcon AB  (OTCPK:ENGCF) 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.

Engcon AB Volatility Related Terms

ENGCF
83GF Score
Engcon AB ENGCF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Engcon AB  (OTCPK:ENGCF) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Engcon AB (ENGCF) has a Volatility of N/A% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Engcon AB and its competitors.
Is Engcon AB's Volatility too high?
Engcon AB's current Volatility is N/A%. Overall, Engcon AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Engcon AB's Volatility compare to CAT and DE?
Engcon AB's Volatility of N/A% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Volatility depends on the Farm & Heavy Construction Machinery 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 Engcon AB and its competitors. Engcon AB's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engcon AB stock overvalued right now?
Engcon AB (ENGCF) has a current Volatility of N/A%. The stock's GF Value™ is $12.52, compared to a current price of $8.50 — trading 32.1% below its estimated fair value. The current Volatility is N/A%. Engcon AB's overall GF Score™ is 83/100 with 3 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 Engcon AB (ENGCF), the current Volatility is N/A% as of Jul. 02, 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 Engcon AB (ENGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Engcon AB stock appears to be undervalued. The current stock price of $8.50 is trading 32.1% below its estimated GF Value™ of $12.52.

Key valuation signals for ENGCF:

  • Volatility: N/A%
  • GF Value™: $12.52 vs. price of $8.50 (32.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the ENGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engcon AB Business Description

Other Exchanges ENGCON B:SwedenENGCBs:UK
Address Godsgatan 6, Stromsund, SWE, SE-833 36
Engcon AB is engaged in the design, production, and sale of excavator tools. The firm's product includes Tiltrotators, Hydraulic and mechanical tools, Quick couplers, and Control systems. The company's sales are governed based on geographic region, which consists of the Nordic region (Sweden, Denmark, Norway, and Finland); Europe (excluding the Nordic region); the Americas (North America and South America); and Asia-Oceania (Japan, South Korea, Australia, New Zealand, and the rest of the world). Geographically, the company generates key revenue from the Nordic region and Europe.
83GF Score

Get the complete analysis for ENGCF

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.50
Price
$12.52
GF Value