Simplex Holdings (FRA:6XH) Volatility: N/A% (As of Jul. 08, 2026)


FRA:6XH Simplex Holdings Inc FRA:6XH
73 GF Score
Price €5.90
GF Value €5.99
Valuation Fairly Valued
! 1 Warning Sign
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What is Simplex Holdings Volatility?

Simplex Holdings FRA:6XH +11.32% 73 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates FRA:6XH with a GF Score™ of 73/100 and a GF Value™ of €5.99 (Fairly Valued). The stock has 1 warning sign 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.

Simplex Holdings does not have enough data to calculate Volatility.

Simplex Holdings  (FRA:6XH) 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.

Simplex Holdings Volatility Related Terms

FRA:6XH
73GF Score
Simplex Holdings Inc FRA:6XH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Holdings  (FRA:6XH) 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 N/A% mean?
Simplex Holdings (FRA:6XH) has a Volatility of N/A% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Simplex Holdings and its competitors.
Is Simplex Holdings' Volatility too high?
Simplex Holdings' current Volatility is N/A%. Overall, Simplex Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simplex Holdings' Volatility compare to ?
Simplex Holdings' Volatility of N/A% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Simplex Holdings and its competitors. Simplex Holdings's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simplex Holdings stock overvalued right now?
Based on GuruFocus' analysis, Simplex Holdings (FRA:6XH) is currently considered Fairly Valued. The stock's GF Value™ is €5.99, compared to a current price of €5.90 — trading 1.5% below its estimated fair value. The current Volatility is N/A%. Simplex Holdings' overall GF Score™ is 73/100 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 Simplex Holdings (FRA:6XH), the current Volatility is N/A% as of Jul. 08, 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 Simplex Holdings (FRA:6XH) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Holdings stock appears to be undervalued. The current stock price of €5.90 is trading 1.5% below its estimated GF Value™ of €5.99. GuruFocus considers Simplex Holdings to be Fairly Valued.

Key valuation signals for FRA:6XH:

  • Volatility: N/A%
  • GF Value™: €5.99 vs. price of €5.90 (1.5% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the FRA:6XH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simplex Holdings Business Description

Comparable Companies
Other Exchanges 4373:Japan
Address 1-23-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6319
Simplex Holdings Inc is engaged in providing total solutions from consulting to design, development, operation, and maintenance.
73GF Score

Get the complete analysis for FRA:6XH

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

€5.90
Price
€5.99
GF Value