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 (2026-06-28), ADDvise Group AB's Volatility is 78.68%.
ADDvise Group AB (FRA:Q3I) 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.
ADDvise Group AB Volatility Related Terms
FRA:Q3I vs ISRG, BDX, MDLN: Volatility Comparison
For the Medical Instruments & Supplies subindustry, ADDvise Group AB'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.
ADDvise Group AB Volatility vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, ADDvise Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where ADDvise Group AB'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.
ADDvise Group AB (FRA:Q3I) has a Volatility of 78.68% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ADDvise Group AB and its competitors.
Is ADDvise Group AB's Volatility too high?
ADDvise Group AB's current Volatility is 78.68%. Overall, ADDvise Group AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does ADDvise Group AB's Volatility compare to ISRG and BDX?
ADDvise Group AB's Volatility of 78.68% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Volatility depends on the Medical Devices & Instruments 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 ADDvise Group AB and its competitors. ADDvise Group AB's current Volatility is 78.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADDvise Group AB stock overvalued right now?
ADDvise Group AB (FRA:Q3I) has a current Volatility of 78.68%. The stock's GF Value™ is €0.28, compared to a current price of €0.14 — trading 49.2% below its estimated fair value. The current Volatility is 78.68%. ADDvise Group AB's overall GF Score™ is 84/100 with 4 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 ADDvise Group AB (FRA:Q3I), the current Volatility is 78.68% as of Jun. 28, 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 ADDvise Group AB (FRA:Q3I) Overvalued in 2026?
Based on GuruFocus' analysis, ADDvise Group AB stock appears to be undervalued.
The current stock price of €0.14 is trading 49.2% below its estimated GF Value™ of €0.28.
Key valuation signals for FRA:Q3I:
Volatility: 78.68%
GF Value™: €0.28 vs. price of €0.14 (49.2% below fair value)
No single metric tells the full story. See the FRA:Q3I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADDvise Group AB e is an international life science company. Operating a decentralized ownership model, in which company develop and acquire high quality companies within the business areas Lab and Healthcare.
84GF Score
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