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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.
Hexatronic Group AB (HAM:02H0) 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.
Hexatronic Group AB (HAM:02H0) 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.
Hexatronic Group AB (HAM:02H0) has a Volatility of N/A% as of Aug. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hexatronic Group AB and its competitors.
Is Hexatronic Group AB's Volatility too high?
Hexatronic Group AB's current Volatility is N/A%. Overall, Hexatronic Group AB has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexatronic Group AB's Volatility compare to CSCO and MSI?
Hexatronic Group AB'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 Hexatronic Group AB and its competitors. Hexatronic Group AB'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 Hexatronic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Hexatronic Group AB (HAM:02H0) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.60, compared to a current price of €3.56 — trading 37.1% above its estimated fair value. The current Volatility is N/A%. Hexatronic Group AB's overall GF Score™ is 69/100 with 6 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 Hexatronic Group AB (HAM:02H0), the current Volatility is N/A% as of Aug. 10, 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 Hexatronic Group AB (HAM:02H0) Overvalued in 2026?
Based on GuruFocus' analysis, Hexatronic Group AB stock appears to be overvalued.
The current stock price of €3.56 is trading 37.1% above its estimated GF Value™ of €2.60.
GuruFocus considers Hexatronic Group AB to be Significantly Overvalued.
Key valuation signals for HAM:02H0:
Volatility: N/A%
GF Value™: €2.60 vs. price of €3.56 (37.1% above fair value)
No single metric tells the full story. See the HAM:02H0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hexatronic Group AB is a technology group specialized in fiber communications products. The company supplies fiber optic products and solutions, and a complete range of passive infrastructure for telecom companies. The company offers products such as Fiber Solutions, including cables, Microtubules and bundles of microtubules, as well as Accessories for Cables and microducts. Additionally, it provides installation services. Wireless solutions include 5G and Wireless network infrastructure, along with the InOne Powered Fibersystem. For harsh environments, the company offers dynamic cables, Connectivity Solutions, and sensor systems. The company operates in Sweden, Europe (other than Sweden), North America, and APAC, with the majority of revenue from Europe and North America.
69GF Score
Get the complete analysis for HAM:02H0
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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