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), Konecranes Oyj's Volatility is 28.90%.
Konecranes Oyj (FRA:K34) 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.
Konecranes Oyj Volatility Related Terms
FRA:K34 vs CAT, DE, PCAR: Volatility Comparison
For the Farm & Heavy Construction Machinery subindustry, Konecranes Oyj'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.
Konecranes Oyj Volatility vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Konecranes Oyj's Volatility distribution charts can be found below:
* The bar in red indicates where Konecranes Oyj'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.
Konecranes Oyj (FRA:K34) has a Volatility of 28.90% 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 Konecranes Oyj and its competitors.
Is Konecranes Oyj's Volatility too high?
Konecranes Oyj's current Volatility is 28.90%. Overall, Konecranes Oyj has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konecranes Oyj's Volatility compare to CAT and DE?
Konecranes Oyj's Volatility of 28.90% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Volatility depends on the Farm & Heavy Construction Machinery 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 Konecranes Oyj and its competitors. Konecranes Oyj's current Volatility is 28.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konecranes Oyj stock overvalued right now?
Based on GuruFocus' analysis, Konecranes Oyj (FRA:K34) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.63, compared to a current price of €26.34 — trading 27.7% above its estimated fair value. The current Volatility is 28.90%. Konecranes Oyj's overall GF Score™ is 98/100 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 Konecranes Oyj (FRA:K34), the current Volatility is 28.90% 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 Konecranes Oyj (FRA:K34) Overvalued in 2026?
Based on GuruFocus' analysis, Konecranes Oyj stock appears to be overvalued.
The current stock price of €26.34 is trading 27.7% above its estimated GF Value™ of €20.63.
GuruFocus considers Konecranes Oyj to be Modestly Overvalued.
Key valuation signals for FRA:K34:
Volatility: 28.90%
GF Value™: €20.63 vs. price of €26.34 (27.7% above fair value)
No single metric tells the full story. See the FRA:K34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Konecranes Oyj is a Finland-based manufacturer and service provider of cranes, lifting, and material handling equipment serving industries such as manufacturing, process industries, shipyards, ports, and terminals. The company operates through three reportable segments: Industrial Service, which provides maintenance and installation services for industrial equipment; Industrial Equipment, which manufactures industrial cranes and related components; and Port Solutions, which produces lifting and material handling equipment and services for port operations. Its geographic segments include EMEA (Europe, Middle East and Africa), AME (Americas), and APAC (Asia-Pacific).
98GF Score
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