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.
Euroz Hartleys Group (FRA:E7L) 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.
Euroz Hartleys Group Volatility Related Terms
FRA:E7L vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Euroz Hartleys Group'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.
Euroz Hartleys Group Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Euroz Hartleys Group's Volatility distribution charts can be found below:
* The bar in red indicates where Euroz Hartleys Group's Volatility falls into.
Euroz Hartleys Group (FRA:E7L) 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.
Euroz Hartleys Group (FRA:E7L) has a Volatility of 30.92% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Euroz Hartleys Group and its competitors.
Is Euroz Hartleys Group's Volatility too high?
Euroz Hartleys Group's current Volatility is 30.92%. Overall, Euroz Hartleys Group has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Euroz Hartleys Group's Volatility compare to BLK and BX?
Euroz Hartleys Group's Volatility of 30.92% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Euroz Hartleys Group and its competitors. Euroz Hartleys Group's current Volatility is 30.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroz Hartleys Group stock overvalued right now?
Based on GuruFocus' analysis, Euroz Hartleys Group (FRA:E7L) is currently considered Fairly Valued. The stock's GF Value™ is €0.73, compared to a current price of €0.72 — trading 1.4% below its estimated fair value. The current Volatility is 30.92%. Euroz Hartleys Group's overall GF Score™ is 40/100 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 Euroz Hartleys Group (FRA:E7L), the current Volatility is 30.92% as of Jun. 28, 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 Euroz Hartleys Group (FRA:E7L) Overvalued in 2026?
Based on GuruFocus' analysis, Euroz Hartleys Group stock appears to be undervalued.
The current stock price of €0.72 is trading 1.4% below its estimated GF Value™ of €0.73.
GuruFocus considers Euroz Hartleys Group to be Fairly Valued.
Key valuation signals for FRA:E7L:
Volatility: 30.92%
GF Value™: €0.73 vs. price of €0.72 (1.4% below fair value)
No single metric tells the full story. See the FRA:E7L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euroz Hartleys Group Ltd is a diversified financial services company. It provides a range of financial services from stockbroking to corporate finance, funds management, investing, and wealth management. The company's business segments include Private Wealth, Wholesale, and Other. A substantial part of the company's revenue is generated from its Private Wealth segment which includes private wealth advisers who work with high-net wealth individuals, companies, SMSF, and other clients, providing a broad investment offering of stockbroking and corporate services for clients. The wealth management team provides strategic investment advice, superannuation advice, investment management, and portfolio administration services. Geographically, the company operates in Australia.
40GF Score
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