Arla Plast AB (FRA:7JB) Volatility: 27.50% (As of Jul. 03, 2026)


FRA:7JB Arla Plast AB FRA:7JB
73 GF Score
Price €3.40
GF Value €4.69
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Arla Plast AB Volatility?

Arla Plast AB FRA:7JB +3.19% 73 Volatility is 27.50% as of Jul. 03, 2026. GuruFocus rates FRA:7JB with a GF Score™ of 73/100 and a GF Value™ of €4.69 (Modestly Undervalued). The stock has 2 warning signs 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.

As of today (2026-07-03), Arla Plast AB's Volatility is 27.50%.

Arla Plast AB  (FRA:7JB) 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.

Arla Plast AB Volatility Related Terms

FRA:7JB vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Arla Plast AB'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.

Arla Plast AB Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Arla Plast AB's Volatility distribution charts can be found below:

* The bar in red indicates where Arla Plast AB's Volatility falls into.


FRA:7JB
73GF Score
Arla Plast AB FRA:7JB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arla Plast AB  (FRA:7JB) 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 27.50% mean?
Arla Plast AB (FRA:7JB) has a Volatility of 27.50% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arla Plast AB and its competitors.
Is Arla Plast AB's Volatility too high?
Arla Plast AB's current Volatility is 27.50%. Overall, Arla Plast AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arla Plast AB's Volatility compare to LIN and SHW?
Arla Plast AB's Volatility of 27.50% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Arla Plast AB and its competitors. Arla Plast AB's current Volatility is 27.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arla Plast AB stock overvalued right now?
Based on GuruFocus' analysis, Arla Plast AB (FRA:7JB) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.69, compared to a current price of €3.40 — trading 27.5% below its estimated fair value. The current Volatility is 27.50%. Arla Plast AB's overall GF Score™ is 73/100 with 2 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 Arla Plast AB (FRA:7JB), the current Volatility is 27.50% as of Jul. 03, 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 Arla Plast AB (FRA:7JB) Overvalued in 2026?

Based on GuruFocus' analysis, Arla Plast AB stock appears to be undervalued. The current stock price of €3.40 is trading 27.5% below its estimated GF Value™ of €4.69. GuruFocus considers Arla Plast AB to be Modestly Undervalued.

Key valuation signals for FRA:7JB:

  • Volatility: 27.50%
  • GF Value™: €4.69 vs. price of €3.40 (27.5% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:7JB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arla Plast AB Business Description

Other Exchanges ARPL:Sweden
Address Box 33, Borensberg, SWE, SE-591 06
Arla Plast AB is a extruders of plastic sheets in Europe. It offers plastic solid sheets and multiwall sheets in Polycarbonate, Polyethylene terephthalate glycol, ABS and other materials.
73GF Score

Get the complete analysis for FRA:7JB

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

€3.40
Price
€4.69
GF Value