Infortar AS (FRA:X8K) Volatility: 20.45% (As of Jun. 27, 2026)


FRA:X8K Infortar AS FRA:X8K
30 GF Score
Price €49.40
! 8 Warning Signs
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What is Infortar AS Volatility?

Infortar AS FRA:X8K +1.23% 30 Volatility is 20.45% as of Jun. 27, 2026. GuruFocus rates FRA:X8K with a GF Score™ of 30/100. The stock has 8 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 (2026-06-27), Infortar AS's Volatility is 20.45%.

Infortar AS  (FRA:X8K) 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.

Infortar AS Volatility Related Terms

FRA:X8K vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Infortar AS'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.

Infortar AS Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infortar AS's Volatility distribution charts can be found below:

* The bar in red indicates where Infortar AS's Volatility falls into.


FRA:X8K
30GF Score
Infortar AS FRA:X8K
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Infortar AS  (FRA:X8K) 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 20.45% mean?
Infortar AS (FRA:X8K) has a Volatility of 20.45% 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 Infortar AS and its competitors.
Is Infortar AS's Volatility too high?
Infortar AS's current Volatility is 20.45%. Overall, Infortar AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Infortar AS's Volatility compare to BLK and BX?
Infortar AS's Volatility of 20.45% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Infortar AS and its competitors. Infortar AS's current Volatility is 20.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infortar AS stock overvalued right now?
Infortar AS (FRA:X8K) has a current Volatility of 20.45%. The current Volatility is 20.45%. Infortar AS's overall GF Score™ is 30/100 with 8 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 Infortar AS (FRA:X8K), the current Volatility is 20.45% 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.

Infortar AS Business Description

Other Exchanges INF1T:Estonia
Address Liivalaia 9, Tallinn, EST, 10118
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are Energy, Maritime transport, Real estate, and Supporting segments. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Maritime transport includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Supporting segments includes agriculture, engineering, construction minerals, printing, and other fields. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.
30GF Score

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

€49.40
Price