Forsee Power (FRA:4OY) Volatility: 60.42% (As of Jun. 26, 2026)


FRA:4OY Forsee Power SA FRA:4OY
36 GF Score
Price €0.27
GF Value €0.36
! 6 Warning Signs
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What is Forsee Power Volatility?

Forsee Power FRA:4OY +9.05% 36 Volatility is 60.42% as of Jun. 26, 2026. GuruFocus rates FRA:4OY with a GF Score™ of 36/100 and a GF Value™ of €0.36. The stock has 6 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.

As of today (2026-06-26), Forsee Power's Volatility is 60.42%.


Forsee Power  (FRA:4OY) 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.


Forsee Power Volatility Related Terms


FRA:4OY vs ORLY, AZO, BWA: Volatility Comparison

For the Auto Parts subindustry, Forsee Power'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.


Forsee Power Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forsee Power's Volatility distribution charts can be found below:

* The bar in red indicates where Forsee Power's Volatility falls into.


FRA:4OY
36GF Score
Forsee Power SA FRA:4OY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Forsee Power  (FRA:4OY) 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 60.42% mean?
Forsee Power (FRA:4OY) has a Volatility of 60.42% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Forsee Power and its competitors.
Is Forsee Power's Volatility too high?
Forsee Power's current Volatility is 60.42%. Overall, Forsee Power has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Forsee Power's Volatility compare to ORLY and AZO?
Forsee Power's Volatility of 60.42% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Forsee Power and its competitors. Forsee Power's current Volatility is 60.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forsee Power stock overvalued right now?
Forsee Power (FRA:4OY) has a current Volatility of 60.42%. The stock's GF Value™ is €0.36, compared to a current price of €0.27 — trading 26.4% below its estimated fair value. The current Volatility is 60.42%. Forsee Power's overall GF Score™ is 36/100 with 6 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 Forsee Power (FRA:4OY), the current Volatility is 60.42% as of Jun. 26, 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 Forsee Power (FRA:4OY) Overvalued in 2026?

Based on GuruFocus' analysis, Forsee Power stock appears to be undervalued. The current stock price of €0.27 is trading 26.4% below its estimated GF Value™ of €0.36.

Key valuation signals for FRA:4OY:

  • Volatility: 60.42%
  • GF Value™: €0.36 vs. price of €0.27 (26.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:4OY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forsee Power Business Description

Other Exchanges ALFOR:France4OY:Germany
Address 1 boulevard Hippolyte Marques, Ivry-sur-Seine, FRA, 94 200
Forsee Power SA is engaged in the designing and manufacturing of smart lithium-ion battery systems for the electromobility markets.
36GF Score

Get the complete analysis for FRA:4OY

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

€0.27
Price
€0.36
GF Value