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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.
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.
Arendals Fossekompani ASA Volatility Related Terms
FRA:5VZ vs MMM, HON: Volatility Comparison
For the Conglomerates subindustry, Arendals Fossekompani ASA'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.
Arendals Fossekompani ASA Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Arendals Fossekompani ASA's Volatility distribution charts can be found below:
* The bar in red indicates where Arendals Fossekompani ASA's Volatility falls into.
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.
Arendals Fossekompani ASA (FRA:5VZ) has a Volatility of 36.64% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arendals Fossekompani ASA and its competitors.
Is Arendals Fossekompani ASA's Volatility too high?
Arendals Fossekompani ASA's current Volatility is 36.64%. Overall, Arendals Fossekompani ASA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Arendals Fossekompani ASA's Volatility compare to MMM and HON?
Arendals Fossekompani ASA's Volatility of 36.64% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Arendals Fossekompani ASA and its competitors. Arendals Fossekompani ASA's current Volatility is 36.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arendals Fossekompani ASA stock overvalued right now?
Arendals Fossekompani ASA (FRA:5VZ) has a current Volatility of 36.64%. The stock's GF Value™ is €10.77, compared to a current price of €16.20 — trading 50.4% above its estimated fair value. The current Volatility is 36.64%. Arendals Fossekompani ASA's overall GF Score™ is 66/100 with 8 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 Arendals Fossekompani ASA (FRA:5VZ), the current Volatility is 36.64% as of Aug. 02, 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 Arendals Fossekompani ASA (FRA:5VZ) Overvalued in 2026?
Based on GuruFocus' analysis, Arendals Fossekompani ASA stock appears to be overvalued.
The current stock price of €16.20 is trading 50.4% above its estimated GF Value™ of €10.77.
Key valuation signals for FRA:5VZ:
Volatility: 36.64%
GF Value™: €10.77 vs. price of €16.20 (50.4% above fair value)
No single metric tells the full story. See the FRA:5VZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company invests in and owns companies that make energy from renewable sources more usable and accessible, and that contribute to a more sustainable use of resources. It owns and operates two hydropower plants. In addition, the firm operates globally in many forward-looking industries, including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has seven operating segments: Group Management, AFK Vannkraft, NSSLGIobaI, ENRX, Tekna, AFK Eiendom, and Others.
66GF Score
Get the complete analysis for FRA:5VZ
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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