Academy Sports and Outdoors (FRA:801) Volatility: N/A% (As of Jul. 08, 2026)


FRA:801 Academy Sports and Outdoors Inc FRA:801
79 GF Score
Price €40.60
GF Value €53.23
! 3 Warning Signs
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What is Academy Sports and Outdoors Volatility?

Academy Sports and Outdoors FRA:801 -1.93% 79 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates FRA:801 with a GF Score™ of 79/100 and a GF Value™ of €53.23. The stock has 3 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.

Academy Sports and Outdoors does not have enough data to calculate Volatility.

Academy Sports and Outdoors  (FRA:801) 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.

Academy Sports and Outdoors Volatility Related Terms

FRA:801
79GF Score
Academy Sports and Outdoors Inc FRA:801
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Academy Sports and Outdoors  (FRA:801) 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?
Academy Sports and Outdoors (FRA:801) 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 Academy Sports and Outdoors and its competitors.
Is Academy Sports and Outdoors' Volatility too high?
Academy Sports and Outdoors' current Volatility is N/A%. Overall, Academy Sports and Outdoors has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Academy Sports and Outdoors' Volatility compare to RH and MNSO?
Academy Sports and Outdoors' Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Academy Sports and Outdoors and its competitors. Academy Sports and Outdoors'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 Academy Sports and Outdoors stock overvalued right now?
Academy Sports and Outdoors (FRA:801) has a current Volatility of N/A%. The stock's GF Value™ is €53.23, compared to a current price of €40.60 — trading 23.7% below its estimated fair value. The current Volatility is N/A%. Academy Sports and Outdoors' overall GF Score™ is 79/100 with 3 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 Academy Sports and Outdoors (FRA:801), 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 Academy Sports and Outdoors (FRA:801) Overvalued in 2026?

Based on GuruFocus' analysis, Academy Sports and Outdoors stock appears to be undervalued. The current stock price of €40.60 is trading 23.7% below its estimated GF Value™ of €53.23.

Key valuation signals for FRA:801:

  • Volatility: N/A%
  • GF Value™: €53.23 vs. price of €40.60 (23.7% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the FRA:801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Academy Sports and Outdoors Business Description

Other Exchanges ASO:USAA2SO34:Brazil
Address 1800 North Mason Road, Katy, TX, USA, 77449
Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
79GF Score

Get the complete analysis for FRA:801

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

€40.60
Price
€53.23
GF Value