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.
Ubisoft Entertainment (FRA:UEN) 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.
Ubisoft Entertainment Volatility Related Terms
FRA:UEN vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment'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.
Ubisoft Entertainment Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Volatility distribution charts can be found below:
* The bar in red indicates where Ubisoft Entertainment's Volatility falls into.
Ubisoft Entertainment (FRA:UEN) 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.
Ubisoft Entertainment (FRA:UEN) has a Volatility of 50.60% 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 Ubisoft Entertainment and its competitors.
Is Ubisoft Entertainment's Volatility too high?
Ubisoft Entertainment's current Volatility is 50.60%. Overall, Ubisoft Entertainment has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Volatility compare to NTES and EA?
Ubisoft Entertainment's Volatility of 50.60% 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 Ubisoft Entertainment and its competitors. Ubisoft Entertainment's current Volatility is 50.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Ubisoft Entertainment (FRA:UEN) is currently considered Possible Value Trap. The stock's GF Value™ is €8.03, compared to a current price of €5.01 — trading 37.6% below its estimated fair value. The current Volatility is 50.60%. Ubisoft Entertainment's overall GF Score™ is 64/100 with 5 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 Ubisoft Entertainment (FRA:UEN), the current Volatility is 50.60% 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 Ubisoft Entertainment (FRA:UEN) Overvalued in 2026?
Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued.
The current stock price of €5.01 is trading 37.6% below its estimated GF Value™ of €8.03.
GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.
Key valuation signals for FRA:UEN:
Volatility: 50.60%
GF Value™: €8.03 vs. price of €5.01 (37.6% below fair value)
No single metric tells the full story. See the FRA:UEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
64GF Score
Get the complete analysis for FRA:UEN
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