Gabler Group AG Inh ON (FRA:XK4) Volatility: N/A% (As of Jun. 27, 2026)


FRA:XK4 Gabler Group AG Inh ON FRA:XK4
24 GF Score
Price €38.40
! 1 Warning Sign
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What is Gabler Group AG Inh ON Volatility?

Gabler Group AG Inh ON FRA:XK4 +0.52% 24 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates FRA:XK4 with a GF Score™ of 24/100. The stock has 1 warning sign 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.

Gabler Group AG Inh ON does not have enough data to calculate Volatility.

Gabler Group AG Inh ON  (FRA:XK4) 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.

Gabler Group AG Inh ON Volatility Related Terms

FRA:XK4
24GF Score
Gabler Group AG Inh ON FRA:XK4
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabler Group AG Inh ON  (FRA:XK4) 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?
Gabler Group AG Inh ON (FRA:XK4) 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 Gabler Group AG Inh ON and its competitors.
Is Gabler Group AG Inh ON's Volatility too high?
Gabler Group AG Inh ON's current Volatility is N/A%. Overall, Gabler Group AG Inh ON has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Gabler Group AG Inh ON's Volatility compare to GE and RTX?
Gabler Group AG Inh ON's Volatility of N/A% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Gabler Group AG Inh ON and its competitors. Gabler Group AG Inh ON'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 Gabler Group AG Inh ON stock overvalued right now?
Gabler Group AG Inh ON (FRA:XK4) has a current Volatility of N/A%. The current Volatility is N/A%. Gabler Group AG Inh ON's overall GF Score™ is 24/100 with 1 warning sign 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 Gabler Group AG Inh ON (FRA:XK4), 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.

Gabler Group AG Inh ON Business Description

Other Exchanges XK4:Austria
Address Niels-Bohr-Ring 5a, Lubeck, DEU, D-23568
Gabler Group AG Inh ON develops and manufactures subsea solutions in the areas of submarine systems, subsea communications and data, and subsea power. The majority of the company's revenue is derived from the sale of its submarine systems. Geographically, it generates the maximum revenue from Germany, followed by the European Union, Asia, America and Other regions.
24GF Score

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

€38.40
Price