EDA Group Holdings (FRA:7OZ) Volatility: 208.11% (As of Jun. 29, 2026)


FRA:7OZ EDA Group Holdings Ltd FRA:7OZ
12 GF Score
Price €0.07
! 5 Warning Signs
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What is EDA Group Holdings Volatility?

EDA Group Holdings FRA:7OZ -4.83% 12 Volatility is 208.11% as of Jun. 29, 2026. GuruFocus rates FRA:7OZ with a GF Score™ of 12/100. The stock has 5 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 (2026-06-29), EDA Group Holdings's Volatility is 208.11%.

EDA Group Holdings  (FRA:7OZ) 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.

EDA Group Holdings Volatility Related Terms

FRA:7OZ vs UPS, FDX, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, EDA Group Holdings'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.

EDA Group Holdings Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, EDA Group Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where EDA Group Holdings's Volatility falls into.


FRA:7OZ
12GF Score
EDA Group Holdings Ltd FRA:7OZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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EDA Group Holdings  (FRA:7OZ) 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 208.11% mean?
EDA Group Holdings (FRA:7OZ) has a Volatility of 208.11% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EDA Group Holdings and its competitors.
Is EDA Group Holdings' Volatility too high?
EDA Group Holdings' current Volatility is 208.11%. Overall, EDA Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EDA Group Holdings' Volatility compare to UPS and FDX?
EDA Group Holdings' Volatility of 208.11% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 EDA Group Holdings and its competitors. EDA Group Holdings's current Volatility is 208.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDA Group Holdings stock overvalued right now?
EDA Group Holdings (FRA:7OZ) has a current Volatility of 208.11%. The current Volatility is 208.11%. EDA Group Holdings' overall GF Score™ is 12/100 with 5 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 EDA Group Holdings (FRA:7OZ), the current Volatility is 208.11% as of Jun. 29, 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.

EDA Group Holdings Business Description

Other Exchanges 02505:Hong Kong
Address Tinghai Avenue, Nantou Street, 19th Floor, Block B Qianhai Hongrongyuan Centre, Nanshan District, Shenzhen, CHN
EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools. Geographically, the company operates in China; The United States; Canada; Germany; The United Kingdom; and Australia. It derives maximum revenue from The United States.
12GF Score

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

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