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.
Ship Healthcare Holdings Co (FRA:5EZ) 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.
Ship Healthcare Holdings Co Volatility Related Terms
FRA:5EZ vs ISRG, BDX, MDLN: Volatility Comparison
For the Medical Instruments & Supplies subindustry, Ship Healthcare Holdings Co'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.
Ship Healthcare Holdings Co Volatility vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Ship Healthcare Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Ship Healthcare Holdings Co's Volatility falls into.
Ship Healthcare Holdings Co (FRA:5EZ) 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.
Ship Healthcare Holdings Co (FRA:5EZ) has a Volatility of 22.32% 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 Ship Healthcare Holdings Co and its competitors.
Is Ship Healthcare Holdings Co's Volatility too high?
Ship Healthcare Holdings Co's current Volatility is 22.32%. Overall, Ship Healthcare Holdings Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ship Healthcare Holdings Co's Volatility compare to ISRG and BDX?
Ship Healthcare Holdings Co's Volatility of 22.32% 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 Ship Healthcare Holdings Co and its competitors. Ship Healthcare Holdings Co's current Volatility is 22.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ship Healthcare Holdings Co stock overvalued right now?
Ship Healthcare Holdings Co (FRA:5EZ) has a current Volatility of 22.32%. The stock's GF Value™ is €14.19, compared to a current price of €11.20 — trading 21.1% below its estimated fair value. The current Volatility is 22.32%. Ship Healthcare Holdings Co's overall GF Score™ is 95/100 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 Ship Healthcare Holdings Co (FRA:5EZ), the current Volatility is 22.32% 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 Ship Healthcare Holdings Co (FRA:5EZ) Overvalued in 2026?
Based on GuruFocus' analysis, Ship Healthcare Holdings Co stock appears to be undervalued.
The current stock price of €11.20 is trading 21.1% below its estimated GF Value™ of €14.19.
Key valuation signals for FRA:5EZ:
Volatility: 22.32%
GF Value™: €14.19 vs. price of €11.20 (21.1% below fair value)
No single metric tells the full story. See the FRA:5EZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ship Healthcare Holdings Co Ltd is a Japanese company engaged in the healthcare business. The company's business is organized into various segments, which include Total Pack Produce Project, Medical Supply, Life Care, Dispensing Pharmacy, and Others. Through its segments, it mainly offers consulting, sales, and leasing services related to medical equipment, sale of medical materials and supplies, private nursing home services, distribution of pharmaceutical products.
95GF Score
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