Gens Aurea SpA (FRA:J0A) Volatility: N/A% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:J0A Gens Aurea SpA FRA:J0A
18 GF Score
Price €9.55
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What is Gens Aurea SpA Volatility?

Gens Aurea SpA FRA:J0A -0.57% 18 Volatility is N/A% as of Jul. 27, 2026. GuruFocus rates FRA:J0A with a GF Score™ of 18/100.

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.

Gens Aurea SpA does not have enough data to calculate Volatility.

Gens Aurea SpA  (FRA:J0A) 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.

Gens Aurea SpA Volatility Related Terms

FRA:J0A
18GF Score
Gens Aurea SpA FRA:J0A
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gens Aurea SpA  (FRA:J0A) 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 N/A% mean?
Gens Aurea SpA (FRA:J0A) has a Volatility of N/A% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gens Aurea SpA and its competitors.
Is Gens Aurea SpA's Volatility too high?
Gens Aurea SpA's current Volatility is N/A%. Overall, Gens Aurea SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gens Aurea SpA's Volatility compare to TPR and SIG?
Gens Aurea SpA's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Gens Aurea SpA and its competitors. Gens Aurea SpA'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 Gens Aurea SpA stock overvalued right now?
Gens Aurea SpA (FRA:J0A) has a current Volatility of N/A%. The current Volatility is N/A%. Gens Aurea SpA's overall GF Score™ is 18/100. 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 Gens Aurea SpA (FRA:J0A), the current Volatility is N/A% as of Jul. 27, 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.

Gens Aurea SpA Business Description

Other Exchanges OROX:Italy
Address Via Giuseppe Mazzini no. 24, Osnago, ITA, 23875
Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from retail public and sale to refineries of gold and, in minor portion, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
18GF Score

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

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