Sony Group (FRA:SON) Volatility: N/A% (As of Jun. 26, 2026)


FRA:SON Sony Group Corp FRA:SON
84 GF Score
Price €6.45
GF Value €6.51
Valuation Fairly Valued
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What is Sony Group Volatility?

Sony Group FRA:SON +2.38% 84 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates FRA:SON with a GF Score™ of 84/100 and a GF Value™ of €6.51 (Fairly Valued).

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.

Sony Group does not have enough data to calculate Volatility.

Sony Group  (FRA:SON) 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.

Sony Group Volatility Related Terms

FRA:SON
84GF Score
Sony Group Corp FRA:SON
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sony Group  (FRA:SON) 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?
Sony Group (FRA:SON) has a Volatility of N/A% 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 Sony Group and its competitors.
Is Sony Group's Volatility too high?
Sony Group's current Volatility is N/A%. Overall, Sony Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Volatility compare to AAPL?
Sony Group's Volatility of N/A% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Sony Group and its competitors. Sony Group'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 Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (FRA:SON) is currently considered Fairly Valued. The stock's GF Value™ is €6.51, compared to a current price of €6.45 — trading 0.9% below its estimated fair value. The current Volatility is N/A%. Sony Group's overall GF Score™ is 84/100. 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 Sony Group (FRA:SON), the current Volatility is N/A% 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 Sony Group (FRA:SON) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be undervalued. The current stock price of €6.45 is trading 0.9% below its estimated GF Value™ of €6.51. GuruFocus considers Sony Group to be Fairly Valued.

Key valuation signals for FRA:SON:

  • Volatility: N/A%
  • GF Value™: €6.51 vs. price of €6.45 (0.9% below fair value)
  • GF Score™: 84/100

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

Sony Group Business Description

Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is the global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with five major business segments.
84GF Score

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

€6.45
Price
€6.51
GF Value