Odysight ai (FRA:Z40) Volatility: N/A% (As of Jul. 09, 2026)


FRA:Z40 Odysight ai Inc FRA:Z40
49 GF Score
Price €3.56
GF Value €1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Odysight ai Volatility?

Odysight ai FRA:Z40 49 Volatility is N/A% as of Jul. 09, 2026. GuruFocus rates FRA:Z40 with a GF Score™ of 49/100 and a GF Value™ of €1.07 (Significantly Overvalued). 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.

Odysight ai does not have enough data to calculate Volatility.

Odysight ai  (FRA:Z40) 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.

Odysight ai Volatility Related Terms

FRA:Z40
49GF Score
Odysight ai Inc FRA:Z40
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Odysight ai  (FRA:Z40) 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?
Odysight ai (FRA:Z40) has a Volatility of N/A% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Odysight ai and its competitors.
Is Odysight ai's Volatility too high?
Odysight ai's current Volatility is N/A%. Overall, Odysight ai has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Odysight ai's Volatility compare to WRAP and GNSS?
Odysight ai'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 Odysight ai and its competitors. Odysight ai'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 Odysight ai stock overvalued right now?
Based on GuruFocus' analysis, Odysight ai (FRA:Z40) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.07, compared to a current price of €3.56 — trading 232.7% above its estimated fair value. The current Volatility is N/A%. Odysight ai's overall GF Score™ is 49/100 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 Odysight ai (FRA:Z40), the current Volatility is N/A% as of Jul. 09, 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 Odysight ai (FRA:Z40) Overvalued in 2026?

Based on GuruFocus' analysis, Odysight ai stock appears to be overvalued. The current stock price of €3.56 is trading 232.7% above its estimated GF Value™ of €1.07. GuruFocus considers Odysight ai to be Significantly Overvalued.

Key valuation signals for FRA:Z40:

  • Volatility: N/A%
  • GF Value™: €1.07 vs. price of €3.56 (232.7% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the FRA:Z40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Odysight ai Business Description

Other Exchanges ODYS:USAODYS:Israel
Address 12 Abba Hillel Silver Road, Sasson Hugi Tower, Ramat Gan, ISR, 5250606
Odysight ai Inc is engaged in the development, production, and marketing of Predictive Maintenance (PdM) and Condition Based Monitoring (CBM) technologies, providing visual sensing and AI-based video analytics solutions for critical systems in the aviation, maritime, industrial non-destructing-testing industries, transportation, and energy industries. Geographically, the company generates it's revenue from United States, Israel and others, majority being from the United states.
49GF Score

Get the complete analysis for FRA:Z40

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

€3.56
Price
€1.07
GF Value