Vertiv Holdings Co (FRA:49V0) Volatility: N/A% (As of Jun. 27, 2026)


FRA:49V0 Vertiv Holdings Co FRA:49V0
80 GF Score
Price €14.40
GF Value €7.24
Valuation Significantly Overvalued
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What is Vertiv Holdings Co Volatility?

Vertiv Holdings Co FRA:49V0 -5.88% 80 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates FRA:49V0 with a GF Score™ of 80/100 and a GF Value™ of €7.24 (Significantly Overvalued).

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.

Vertiv Holdings Co does not have enough data to calculate Volatility.

Vertiv Holdings Co  (FRA:49V0) 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.

Vertiv Holdings Co Volatility Related Terms

FRA:49V0
80GF Score
Vertiv Holdings Co FRA:49V0
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiv Holdings Co  (FRA:49V0) 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?
Vertiv Holdings Co (FRA:49V0) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Volatility too high?
Vertiv Holdings Co's current Volatility is N/A%. Overall, Vertiv Holdings Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Volatility compare to BE and NVT?
Vertiv Holdings Co's Volatility of N/A% 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 Vertiv Holdings Co and its competitors. Vertiv Holdings Co'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 Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (FRA:49V0) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.24, compared to a current price of €14.40 — trading 98.9% above its estimated fair value. The current Volatility is N/A%. Vertiv Holdings Co's overall GF Score™ is 80/100. 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 Vertiv Holdings Co (FRA:49V0), the current Volatility is N/A% as of Jun. 27, 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 Vertiv Holdings Co (FRA:49V0) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of €14.40 is trading 98.9% above its estimated GF Value™ of €7.24. GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.

Key valuation signals for FRA:49V0:

  • Volatility: N/A%
  • GF Value™: €7.24 vs. price of €14.40 (98.9% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the FRA:49V0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertiv Holdings Co Business Description

Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
80GF Score

Get the complete analysis for FRA:49V0

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

€14.40
Price
€7.24
GF Value