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.
Blue Zones Holdings Co (FRA:5FV) 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.
Blue Zones Holdings Co Volatility Related Terms
FRA:5FV vs KR: Volatility Comparison
For the Grocery Stores subindustry, Blue Zones 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.
Blue Zones Holdings Co Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Blue Zones Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Blue Zones Holdings Co's Volatility falls into.
Blue Zones Holdings Co (FRA:5FV) 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.
Blue Zones Holdings Co (FRA:5FV) has a Volatility of 15.13% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Blue Zones Holdings Co and its competitors.
Is Blue Zones Holdings Co's Volatility too high?
Blue Zones Holdings Co's current Volatility is 15.13%. Overall, Blue Zones Holdings Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Blue Zones Holdings Co's Volatility compare to KR?
Blue Zones Holdings Co's Volatility of 15.13% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Blue Zones Holdings Co and its competitors. Blue Zones Holdings Co's current Volatility is 15.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Zones Holdings Co stock overvalued right now?
Blue Zones Holdings Co (FRA:5FV) has a current Volatility of 15.13%. The stock's GF Value™ is €69.08, compared to a current price of €54.50 — trading 21.1% below its estimated fair value. The current Volatility is 15.13%. Blue Zones Holdings Co's overall GF Score™ is 88/100 with 1 warning sign 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 Blue Zones Holdings Co (FRA:5FV), the current Volatility is 15.13% as of Jul. 13, 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 Blue Zones Holdings Co (FRA:5FV) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Zones Holdings Co stock appears to be undervalued.
The current stock price of €54.50 is trading 21.1% below its estimated GF Value™ of €69.08.
Key valuation signals for FRA:5FV:
Volatility: 15.13%
GF Value™: €69.08 vs. price of €54.50 (21.1% below fair value)
No single metric tells the full story. See the FRA:5FV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Zones Holdings Co Ltd is a supermarket operator. The company is headquartered in Japan and generates all revenue domestically. The company is engaged in managing and operating the Group companies focused on food supermarket operations, trading, and other related businesses.
88GF Score
Get the complete analysis for FRA:5FV
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