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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.
Foraco International (FRA:3F3) 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.
Foraco International Volatility Related Terms
Foraco International Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Foraco International'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.
Foraco International Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Foraco International's Volatility distribution charts can be found below:
* The bar in red indicates where Foraco International's Volatility falls into.
Foraco International (FRA:3F3) 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.
Foraco International (FRA:3F3) has a Volatility of 51.70% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Foraco International and its competitors.
Is Foraco International's Volatility too high?
Foraco International's current Volatility is 51.70%. Overall, Foraco International has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foraco International's Volatility compare to competitors?
Foraco International's Volatility of 51.70% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Foraco International and its competitors. Foraco International's current Volatility is 51.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foraco International stock overvalued right now?
Based on GuruFocus' analysis, Foraco International (FRA:3F3) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.28, compared to a current price of €1.40 — trading 9.4% above its estimated fair value. The current Volatility is 51.70%. Foraco International's overall GF Score™ is 74/100 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 Foraco International (FRA:3F3), the current Volatility is 51.70% as of Aug. 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 Foraco International (FRA:3F3) Overvalued in 2026?
Based on GuruFocus' analysis, Foraco International stock appears to be overvalued.
The current stock price of €1.40 is trading 9.4% above its estimated GF Value™ of €1.28.
GuruFocus considers Foraco International to be Modestly Overvalued.
Key valuation signals for FRA:3F3:
Volatility: 51.70%
GF Value™: €1.28 vs. price of €1.40 (9.4% above fair value)
No single metric tells the full story. See the FRA:3F3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific. The company has two operating segments: Mining segment, which derives maximum revenue, encompasses drilling services for mining companies, including exploration, development, and production drilling; and Water segment provides water-related drilling services, such as water well drilling and environmental services.
74GF 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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