Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Seres Group Co does not have enough data to calculate Volatility.
Seres Group Co (FRA:9JB0) 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.
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.
Seres Group Co (FRA:9JB0) has a Volatility of N/A% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Seres Group Co and its competitors.
Is Seres Group Co's Volatility too high?
Seres Group Co's current Volatility is N/A%. Overall, Seres Group Co has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seres Group Co's Volatility compare to TSLA and GM?
Seres Group Co's Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Seres Group Co and its competitors. Seres Group Co'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 Seres Group Co stock overvalued right now?
Based on GuruFocus' analysis, Seres Group Co (FRA:9JB0) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.34, compared to a current price of €4.66 — trading 58.9% below its estimated fair value. The current Volatility is N/A%. Seres Group Co's overall GF Score™ is 53/100 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 Seres Group Co (FRA:9JB0), the current Volatility is N/A% as of Jul. 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.
Is Seres Group Co (FRA:9JB0) Overvalued in 2026?
Based on GuruFocus' analysis, Seres Group Co stock appears to be undervalued.
The current stock price of €4.66 is trading 58.9% below its estimated GF Value™ of €11.34.
GuruFocus considers Seres Group Co to be Significantly Undervalued.
Key valuation signals for FRA:9JB0:
Volatility: N/A%
GF Value™: €11.34 vs. price of €4.66 (58.9% below fair value)
No single metric tells the full story. See the FRA:9JB0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seres Group Co Ltd is engaged in the research and development, production, sales, and service of complete vehicles, engines, and parts. The company's main products include the AITO series, covering new energy vehicles and traditional fuel vehicles. It has established an integrated value chain covering research and development, production, supply, sales and services, thereby enhancing user product experience and brand recognition through technological innovation and translating such advantages into operating results.The company operates in China and other countries, with the maximum revenue from China.
53GF Score
Get the complete analysis for FRA:9JB0
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:9JB0 has been successfully added to your 
