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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.
As of today (2026-07-25), FTI Consulting's Volatility is 20.91%.
FTI Consulting (FRA:FCQ) 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.
FTI Consulting Volatility Related Terms
FRA:FCQ vs BAH, HURN, ICFI: Volatility Comparison
For the Consulting Services subindustry, FTI Consulting'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.
FTI Consulting Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, FTI Consulting's Volatility distribution charts can be found below:
* The bar in red indicates where FTI Consulting's Volatility falls into.
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.
FTI Consulting (FRA:FCQ) has a Volatility of 20.91% as of Jul. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on FTI Consulting and its competitors.
Is FTI Consulting's Volatility too high?
FTI Consulting's current Volatility is 20.91%. Overall, FTI Consulting has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does FTI Consulting's Volatility compare to BAH and HURN?
FTI Consulting's Volatility of 20.91% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 FTI Consulting and its competitors. FTI Consulting's current Volatility is 20.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTI Consulting stock overvalued right now?
FTI Consulting (FRA:FCQ) has a current Volatility of 20.91%. The stock's GF Value™ is €215.97, compared to a current price of €141.00 — trading 34.7% below its estimated fair value. The current Volatility is 20.91%. FTI Consulting's overall GF Score™ is 84/100 with 2 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 FTI Consulting (FRA:FCQ), the current Volatility is 20.91% as of Jul. 25, 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 FTI Consulting (FRA:FCQ) Overvalued in 2026?
Based on GuruFocus' analysis, FTI Consulting stock appears to be undervalued.
The current stock price of €141.00 is trading 34.7% below its estimated GF Value™ of €215.97.
Key valuation signals for FRA:FCQ:
Volatility: 20.91%
GF Value™: €215.97 vs. price of €141.00 (34.7% below fair value)
No single metric tells the full story. See the FRA:FCQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance, forensic and litigation consulting, economic consulting, technology, and strategic communications. The company generates the majority of its revenue from the Corporate finance segment. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and consumer products, telecom, media, and technology. The majority of the company's revenue is derived from serving customers in the United States.
84GF Score
Get the complete analysis for FRA:FCQ
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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