Verint Systems (FRA:VTY) Volatility: 43.26% (As of Jun. 26, 2026)


FRA:VTY Verint Systems Inc FRA:VTY
53 GF Score
Price €17.50
GF Value €29.26
! 3 Warning Signs
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What is Verint Systems Volatility?

Verint Systems FRA:VTY 53 Volatility is 43.26% as of Jun. 26, 2026. GuruFocus rates FRA:VTY with a GF Score™ of 53/100 and a GF Value™ of €29.26. 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.

As of today (2026-06-26), Verint Systems's Volatility is 43.26%.


Verint Systems  (FRA:VTY) 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.


Verint Systems Volatility Related Terms


FRA:VTY vs ATEN, FFPP, TUYA: Volatility Comparison

For the Software - Infrastructure subindustry, Verint Systems'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.


Verint Systems Volatility vs Software Industry

For the Software industry and Technology sector, Verint Systems's Volatility distribution charts can be found below:

* The bar in red indicates where Verint Systems's Volatility falls into.


FRA:VTY
53GF Score
Verint Systems Inc FRA:VTY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Verint Systems  (FRA:VTY) 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 43.26% mean?
Verint Systems (FRA:VTY) has a Volatility of 43.26% 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 Verint Systems and its competitors.
Is Verint Systems' Volatility too high?
Verint Systems' current Volatility is 43.26%. Overall, Verint Systems has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Verint Systems' Volatility compare to ATEN and FFPP?
Verint Systems' Volatility of 43.26% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Verint Systems and its competitors. Verint Systems's current Volatility is 43.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verint Systems stock overvalued right now?
Verint Systems (FRA:VTY) has a current Volatility of 43.26%. The stock's GF Value™ is €29.26, compared to a current price of €17.50 — trading 40.2% below its estimated fair value. The current Volatility is 43.26%. Verint Systems' overall GF Score™ is 53/100 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 Verint Systems (FRA:VTY), the current Volatility is 43.26% 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 Verint Systems (FRA:VTY) Overvalued in 2026?

Based on GuruFocus' analysis, Verint Systems stock appears to be undervalued. The current stock price of €17.50 is trading 40.2% below its estimated GF Value™ of €29.26.

Key valuation signals for FRA:VTY:

  • Volatility: 43.26%
  • GF Value™: €29.26 vs. price of €17.50 (40.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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


Verint Systems Business Description

Address 225 Broadhollow Road, Melville, NY, USA, 11747
Verint Systems Inc with its subsidiaries, helps brands provide Boundless customer experience (CX) automation. AI offers a solution, and that's where Verint comes in. It empowers brands with groundbreaking AI via a next-gen open platform. Its Verint Open Platform helps organizations increase CX automation to achieve their strategic objectives and realize ROI. Geographically, it derives a majority of its revenue from the United States.
53GF Score

Get the complete analysis for FRA:VTY

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

€17.50
Price
€29.26
GF Value