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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.
Sivers Semiconductors AB (FRA:2DG) 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.
Sivers Semiconductors AB Volatility Related Terms
FRA:2DG vs NVDA, AVGO, MU: Volatility Comparison
For the Semiconductors subindustry, Sivers Semiconductors AB'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.
Sivers Semiconductors AB Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Sivers Semiconductors AB's Volatility distribution charts can be found below:
* The bar in red indicates where Sivers Semiconductors AB's Volatility falls into.
Sivers Semiconductors AB (FRA:2DG) 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.
Sivers Semiconductors AB (FRA:2DG) has a Volatility of 410.46% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sivers Semiconductors AB and its competitors.
Is Sivers Semiconductors AB's Volatility too high?
Sivers Semiconductors AB's current Volatility is 410.46%. Overall, Sivers Semiconductors AB has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sivers Semiconductors AB's Volatility compare to NVDA and AVGO?
Sivers Semiconductors AB's Volatility of 410.46% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Sivers Semiconductors AB and its competitors. Sivers Semiconductors AB's current Volatility is 410.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sivers Semiconductors AB stock overvalued right now?
Based on GuruFocus' analysis, Sivers Semiconductors AB (FRA:2DG) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €3.62 — trading 721.8% above its estimated fair value. The current Volatility is 410.46%. Sivers Semiconductors AB's overall GF Score™ is 52/100 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 Sivers Semiconductors AB (FRA:2DG), the current Volatility is 410.46% as of Jul. 16, 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 Sivers Semiconductors AB (FRA:2DG) Overvalued in 2026?
Based on GuruFocus' analysis, Sivers Semiconductors AB stock appears to be overvalued.
The current stock price of €3.62 is trading 721.8% above its estimated GF Value™ of €0.44.
GuruFocus considers Sivers Semiconductors AB to be Significantly Overvalued.
Key valuation signals for FRA:2DG:
Volatility: 410.46%
GF Value™: €0.44 vs. price of €3.62 (721.8% above fair value)
No single metric tells the full story. See the FRA:2DG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sivers Semiconductors AB and its subsidiaries, develop, manufacture, and sell chips, components, modules, and subsystems based on proprietary semiconductor technology in the microwave, millimeter wave, and optical semiconductors. The company operates in the business areas of Wireless and Photonics. The Wireless business area which generates key revenue develops, manufactures, and sells chips, components, modules, and subsystems based on 5G mmWave technology. The Photonics business area develops, designs, manufactures, and sells compound semiconductor laser devices for optical communication, optical sensing/sensors, and optical wireless networks. Geographically, it derives key revenue from the USA and United Kingdom.
52GF Score
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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