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.
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.
Hellenic Telecommunication Organization Volatility Related Terms
FRA:OTE vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, Hellenic Telecommunication Organization'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.
Hellenic Telecommunication Organization Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Hellenic Telecommunication Organization's Volatility distribution charts can be found below:
* The bar in red indicates where Hellenic Telecommunication Organization'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.
Hellenic Telecommunication Organization (FRA:OTE) has a Volatility of 21.18% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hellenic Telecommunication Organization and its competitors.
Is Hellenic Telecommunication Organization's Volatility too high?
Hellenic Telecommunication Organization's current Volatility is 21.18%. Overall, Hellenic Telecommunication Organization has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hellenic Telecommunication Organization's Volatility compare to TMUS and VZ?
Hellenic Telecommunication Organization's Volatility of 21.18% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Hellenic Telecommunication Organization and its competitors. Hellenic Telecommunication Organization's current Volatility is 21.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellenic Telecommunication Organization stock overvalued right now?
Based on GuruFocus' analysis, Hellenic Telecommunication Organization (FRA:OTE) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.63, compared to a current price of €18.58 — trading 27% above its estimated fair value. The current Volatility is 21.18%. Hellenic Telecommunication Organization's overall GF Score™ is 78/100 with 6 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 Hellenic Telecommunication Organization (FRA:OTE), the current Volatility is 21.18% as of Jun. 24, 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 Hellenic Telecommunication Organization (FRA:OTE) Overvalued in 2026?
Based on GuruFocus' analysis, Hellenic Telecommunication Organization stock appears to be overvalued.
The current stock price of €18.58 is trading 27% above its estimated GF Value™ of €14.63.
GuruFocus considers Hellenic Telecommunication Organization to be Modestly Overvalued.
Key valuation signals for FRA:OTE:
Volatility: 21.18%
GF Value™: €14.63 vs. price of €18.58 (27% above fair value)
No single metric tells the full story. See the FRA:OTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hellenic Telecommunication Organization Business Description
Hellenic Telecommunication Organization SA is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: i) Greece - Fixed business includes fixed-line services, internet access services, national and international wholesale services, and TV services in Greece. ii) Greece - Mobile business includes mobile telecommunications services and retail operations (shops). iii) TELEKOM ROMANIA MOBILE provides mobile telecommunications services in Romania.
78GF Score
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