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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.
Smoltek Nanotech Holding AB (FRA:GY9) 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.
Smoltek Nanotech Holding AB Volatility Related Terms
FRA:GY9 vs AMAT, LRCX, KLAC: Volatility Comparison
For the Semiconductor Equipment & Materials subindustry, Smoltek Nanotech Holding AB'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.
Smoltek Nanotech Holding AB Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Smoltek Nanotech Holding AB's Volatility distribution charts can be found below:
* The bar in red indicates where Smoltek Nanotech Holding AB's Volatility falls into.
Smoltek Nanotech Holding AB (FRA:GY9) 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.
Smoltek Nanotech Holding AB (FRA:GY9) has a Volatility of 769.72% as of Aug. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Smoltek Nanotech Holding AB and its competitors.
Is Smoltek Nanotech Holding AB's Volatility too high?
Smoltek Nanotech Holding AB's current Volatility is 769.72%. Overall, Smoltek Nanotech Holding AB has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Smoltek Nanotech Holding AB's Volatility compare to AMAT and LRCX?
Smoltek Nanotech Holding AB's Volatility of 769.72% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Smoltek Nanotech Holding AB and its competitors. Smoltek Nanotech Holding AB's current Volatility is 769.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smoltek Nanotech Holding AB stock overvalued right now?
Smoltek Nanotech Holding AB (FRA:GY9) has a current Volatility of 769.72%. The current Volatility is 769.72%. Smoltek Nanotech Holding AB's overall GF Score™ is 22/100 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 Smoltek Nanotech Holding AB (FRA:GY9), the current Volatility is 769.72% as of Aug. 17, 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.
Smoltek Nanotech Holding AB is a Sweden-based company engaged in the development of nanostructure fabrication technology. The company is involved in generating various brands that enable the formation of nanostructures optimized for semiconductor packaging applications such as for decoupling, filtering or energy storage.
22GF Score
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