Roblox (FRA:RO7) Volatility: N/A% (As of Jun. 27, 2026)


FRA:RO7 Roblox Corp FRA:RO7
52 GF Score
Price €41.60
GF Value €71.00
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Roblox Volatility?

Roblox FRA:RO7 +0.48% 52 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates FRA:RO7 with a GF Score™ of 52/100 and a GF Value™ of €71.00 (Possible Value Trap). 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.

Roblox does not have enough data to calculate Volatility.

Roblox  (FRA:RO7) 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.

Roblox Volatility Related Terms

FRA:RO7
52GF Score
Roblox Corp FRA:RO7
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roblox  (FRA:RO7) 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 N/A% mean?
Roblox (FRA:RO7) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Roblox and its competitors.
Is Roblox's Volatility too high?
Roblox's current Volatility is N/A%. Overall, Roblox has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Roblox's Volatility compare to TTWO and EA?
Roblox's Volatility of N/A% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Roblox and its competitors. Roblox's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblox stock overvalued right now?
Based on GuruFocus' analysis, Roblox (FRA:RO7) is currently considered Possible Value Trap. The stock's GF Value™ is €71.00, compared to a current price of €41.60 — trading 41.4% below its estimated fair value. The current Volatility is N/A%. Roblox's overall GF Score™ is 52/100 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 Roblox (FRA:RO7), the current Volatility is N/A% as of Jun. 27, 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 Roblox (FRA:RO7) Overvalued in 2026?

Based on GuruFocus' analysis, Roblox stock appears to be undervalued. The current stock price of €41.60 is trading 41.4% below its estimated GF Value™ of €71.00. GuruFocus considers Roblox to be Possible Value Trap.

Key valuation signals for FRA:RO7:

  • Volatility: N/A%
  • GF Value™: €71.00 vs. price of €41.60 (41.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the FRA:RO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roblox Business Description

Address 3150 South Delaware Street, San Mateo, CA, USA, 94403
Roblox operates a free-to-play online video game platform with nearly 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
52GF Score

Get the complete analysis for FRA:RO7

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

€41.60
Price
€71.00
GF Value