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.
Perimeter Medical Imaging AI (FRA:4PC) 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.
Perimeter Medical Imaging AI Volatility Related Terms
FRA:4PC vs ABT, SYK, MDT: Volatility Comparison
For the Medical Devices subindustry, Perimeter Medical Imaging AI'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.
Perimeter Medical Imaging AI Volatility vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Perimeter Medical Imaging AI's Volatility distribution charts can be found below:
* The bar in red indicates where Perimeter Medical Imaging AI's Volatility falls into.
Perimeter Medical Imaging AI (FRA:4PC) 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.
Perimeter Medical Imaging AI (FRA:4PC) has a Volatility of 179.78% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Perimeter Medical Imaging AI and its competitors.
Is Perimeter Medical Imaging AI's Volatility too high?
Perimeter Medical Imaging AI's current Volatility is 179.78%. Overall, Perimeter Medical Imaging AI has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perimeter Medical Imaging AI's Volatility compare to ABT and SYK?
Perimeter Medical Imaging AI's Volatility of 179.78% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Volatility depends on the Medical Devices & Instruments 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 Perimeter Medical Imaging AI and its competitors. Perimeter Medical Imaging AI's current Volatility is 179.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perimeter Medical Imaging AI stock overvalued right now?
Based on GuruFocus' analysis, Perimeter Medical Imaging AI (FRA:4PC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.53, compared to a current price of €0.14 — trading 73.4% below its estimated fair value. The current Volatility is 179.78%. Perimeter Medical Imaging AI's overall GF Score™ is 27/100 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 Perimeter Medical Imaging AI (FRA:4PC), the current Volatility is 179.78% as of Jun. 28, 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 Perimeter Medical Imaging AI (FRA:4PC) Overvalued in 2026?
Based on GuruFocus' analysis, Perimeter Medical Imaging AI stock appears to be undervalued.
The current stock price of €0.14 is trading 73.4% below its estimated GF Value™ of €0.53.
GuruFocus considers Perimeter Medical Imaging AI to be Possible Value Trap.
Key valuation signals for FRA:4PC:
Volatility: 179.78%
GF Value™: €0.53 vs. price of €0.14 (73.4% below fair value)
No single metric tells the full story. See the FRA:4PC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perimeter Medical Imaging AI Inc is a medical technology company driven to transform cancer surgery with ultra-high-resolution, real-time, imaging tools to address high unmet medical needs. Its flagship product, Perimeter S-Series OCT (Optical Coherence Tomography) is a pioneering medical imaging system that delivers ultra-high-resolution margin visualization of excised tissue specimens in the operating room.
27GF Score
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