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 (2026-06-26), Olam Group's Volatility is 25.31%.
Olam Group (FRA:K25) 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.
Olam Group Volatility Related Terms
FRA:K25 vs SYY, USFD, PFGC: Volatility Comparison
For the Food Distribution subindustry, Olam 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.
Olam Group Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Olam Group's Volatility distribution charts can be found below:
* The bar in red indicates where Olam Group'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.
Olam Group (FRA:K25) has a Volatility of 25.31% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Olam Group and its competitors.
Is Olam Group's Volatility too high?
Olam Group's current Volatility is 25.31%. Overall, Olam Group has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olam Group's Volatility compare to SYY and USFD?
Olam Group's Volatility of 25.31% can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Olam Group and its competitors. Olam Group's current Volatility is 25.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olam Group stock overvalued right now?
Based on GuruFocus' analysis, Olam Group (FRA:K25) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.54, compared to a current price of €0.83 — trading 52.8% above its estimated fair value. The current Volatility is 25.31%. Olam Group's overall GF Score™ is 48/100 with 12 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 Olam Group (FRA:K25), the current Volatility is 25.31% as of Jun. 26, 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 Olam Group (FRA:K25) Overvalued in 2026?
Based on GuruFocus' analysis, Olam Group stock appears to be overvalued.
The current stock price of €0.83 is trading 52.8% above its estimated GF Value™ of €0.54.
GuruFocus considers Olam Group to be Significantly Overvalued.
Key valuation signals for FRA:K25:
Volatility: 25.31%
GF Value™: €0.54 vs. price of €0.83 (52.8% above fair value)
No single metric tells the full story. See the FRA:K25 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Olam Group Ltd is a food and agri-business supplying customers with food ingredients, feed, and fibre. The company and its subsidiaries operate in the following business segments: Olam Food Ingredients and the Remaining Olam Group. It generates maximum revenue from the Olam Food Ingredients segment, which includes Cocoa, Coffee, Nuts, Spices, and Dairy. Geographically, the company derives the majority of its revenue from Asia, the Middle East, and Australia, and the rest from Africa, Europe, and the Americas.
48GF Score
Get the complete analysis for FRA:K25
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