Vertical Aerospace (FRA:M000) Volatility: 78.29% (As of Jun. 26, 2026)


FRA:M000 Vertical Aerospace Ltd FRA:M000
25 GF Score
Price €1.42
! 2 Warning Signs
View Full Analysis

What is Vertical Aerospace Volatility?

Vertical Aerospace FRA:M000 -8.83% 25 Volatility is 78.29% as of Jun. 26, 2026. GuruFocus rates FRA:M000 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

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), Vertical Aerospace's Volatility is 78.29%.

Vertical Aerospace  (FRA:M000) 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.

Vertical Aerospace Volatility Related Terms

FRA:M000 vs FJET, ISSC, AIRO: Volatility Comparison

For the Aerospace & Defense subindustry, Vertical Aerospace'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.

Vertical Aerospace Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Vertical Aerospace's Volatility distribution charts can be found below:

* The bar in red indicates where Vertical Aerospace's Volatility falls into.


FRA:M000
25GF Score
Vertical Aerospace Ltd FRA:M000
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertical Aerospace  (FRA:M000) 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 78.29% mean?
Vertical Aerospace (FRA:M000) has a Volatility of 78.29% 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 Vertical Aerospace and its competitors.
Is Vertical Aerospace's Volatility too high?
Vertical Aerospace's current Volatility is 78.29%. Overall, Vertical Aerospace has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vertical Aerospace's Volatility compare to FJET and ISSC?
Vertical Aerospace's Volatility of 78.29% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Vertical Aerospace and its competitors. Vertical Aerospace's current Volatility is 78.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Aerospace stock overvalued right now?
Vertical Aerospace (FRA:M000) has a current Volatility of 78.29%. The current Volatility is 78.29%. Vertical Aerospace's overall GF Score™ is 25/100 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 Vertical Aerospace (FRA:M000), the current Volatility is 78.29% 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.

Vertical Aerospace Business Description

Other Exchanges EVTL:USAM000:Germany
Address Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
25GF Score

Get the complete analysis for FRA:M000

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

€1.42
Price