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.
FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Volatility Related Terms
FILA-Fabbrica Italiana Lapis ed Affini SpA Volatility Competitor Comparison
For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini SpA'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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Volatility vs Industrial Products Industry
FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) has a Volatility of 19.70% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's Volatility too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current Volatility is 19.70%. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's Volatility compare to competitors?
FILA-Fabbrica Italiana Lapis ed Affini SpA's Volatility of 19.70% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Volatility is 19.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) is currently considered Fairly Valued. The stock's GF Value™ is €8.52, compared to a current price of €8.90 — trading 4.4% above its estimated fair value. The current Volatility is 19.70%. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 63/100 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0), the current Volatility is 19.70% as of Jun. 24, 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) Overvalued in 2026?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued.
The current stock price of €8.90 is trading 4.4% above its estimated GF Value™ of €8.52.
GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Fairly Valued.
Key valuation signals for FRA:3S0:
Volatility: 19.70%
GF Value™: €8.52 vs. price of €8.90 (4.4% above fair value)
No single metric tells the full story. See the FRA:3S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
63GF Score
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