Ameren (FRA:AE4) Volatility: 16.62% (As of Jun. 24, 2026)


FRA:AE4 Ameren Corp FRA:AE4
81 GF Score
Price €95.18
GF Value €87.09
Valuation Fairly Valued
! 9 Warning Signs
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What is Ameren Volatility?

Ameren FRA:AE4 +1.17% 81 Volatility is 16.62% as of Jun. 24, 2026. GuruFocus rates FRA:AE4 with a GF Score™ of 81/100 and a GF Value™ of €87.09 (Fairly Valued). The stock has 9 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 (2026-06-24), Ameren's Volatility is 16.62%.


Ameren  (FRA:AE4) 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.


Ameren Volatility Related Terms


FRA:AE4 vs DTE, CNP, EIX: Volatility Comparison

For the Utilities - Regulated Electric subindustry, Ameren'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.


Ameren Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ameren's Volatility distribution charts can be found below:

* The bar in red indicates where Ameren's Volatility falls into.


FRA:AE4
81GF Score
Ameren Corp FRA:AE4
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameren  (FRA:AE4) 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 16.62% mean?
Ameren (FRA:AE4) has a Volatility of 16.62% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ameren and its competitors.
Is Ameren's Volatility too high?
Ameren's current Volatility is 16.62%. Overall, Ameren has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ameren's Volatility compare to DTE and CNP?
Ameren's Volatility of 16.62% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Ameren and its competitors. Ameren's current Volatility is 16.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameren stock overvalued right now?
Based on GuruFocus' analysis, Ameren (FRA:AE4) is currently considered Fairly Valued. The stock's GF Value™ is €87.09, compared to a current price of €95.18 — trading 9.3% above its estimated fair value. The current Volatility is 16.62%. Ameren's overall GF Score™ is 81/100 with 9 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 Ameren (FRA:AE4), the current Volatility is 16.62% as of Jun. 24, 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 Ameren (FRA:AE4) Overvalued in 2026?

Based on GuruFocus' analysis, Ameren stock appears to be overvalued. The current stock price of €95.18 is trading 9.3% above its estimated GF Value™ of €87.09. GuruFocus considers Ameren to be Fairly Valued.

Key valuation signals for FRA:AE4:

  • Volatility: 16.62%
  • GF Value™: €87.09 vs. price of €95.18 (9.3% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the FRA:AE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ameren Business Description

Address 1901 Chouteau Avenue, St. Louis, MO, USA, 63103
Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas through the company's two main subsidiaries, Ameren Missouri and Ameren Illinois. It serves 2.5 million electricity customers and 900,000 natural gas customers across its two service territories.
81GF Score

Get the complete analysis for FRA:AE4

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

€95.18
Price
€87.09
GF Value