Onex (FRA:ONE) Volatility: 23.84% (As of Jun. 26, 2026)


FRA:ONE Onex Corp FRA:ONE
72 GF Score
Price €64.00
GF Value €70.65
! 3 Warning Signs
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What is Onex Volatility?

Onex FRA:ONE -1.54% 72 Volatility is 23.84% as of Jun. 26, 2026. GuruFocus rates FRA:ONE with a GF Score™ of 72/100 and a GF Value™ of €70.65. The stock has 3 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), Onex's Volatility is 23.84%.

Onex  (FRA:ONE) 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.

Onex Volatility Related Terms

FRA:ONE vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Onex'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.

Onex Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Onex's Volatility distribution charts can be found below:

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


FRA:ONE
72GF Score
Onex Corp FRA:ONE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Onex  (FRA:ONE) 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 23.84% mean?
Onex (FRA:ONE) has a Volatility of 23.84% 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 Onex and its competitors.
Is Onex's Volatility too high?
Onex's current Volatility is 23.84%. Overall, Onex has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Onex's Volatility compare to BLK and BX?
Onex's Volatility of 23.84% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Onex and its competitors. Onex's current Volatility is 23.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onex stock overvalued right now?
Onex (FRA:ONE) has a current Volatility of 23.84%. The stock's GF Value™ is €70.65, compared to a current price of €64.00 — trading 9.4% below its estimated fair value. The current Volatility is 23.84%. Onex's overall GF Score™ is 72/100 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 Onex (FRA:ONE), the current Volatility is 23.84% 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 Onex (FRA:ONE) Overvalued in 2026?

Based on GuruFocus' analysis, Onex stock appears to be undervalued. The current stock price of €64.00 is trading 9.4% below its estimated GF Value™ of €70.65.

Key valuation signals for FRA:ONE:

  • Volatility: 23.84%
  • GF Value™: €70.65 vs. price of €64.00 (9.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the FRA:ONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onex Business Description

Address 161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1
Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.
72GF Score

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

€64.00
Price
€70.65
GF Value