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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.
Edisun Power Europe AG (HAM:EPH) 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.
Edisun Power Europe AG (HAM:EPH) 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.
Edisun Power Europe AG (HAM:EPH) has a Volatility of N/A% as of Sep. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Edisun Power Europe AG and its competitors.
Is Edisun Power Europe AG's Volatility too high?
Edisun Power Europe AG's current Volatility is N/A%. Overall, Edisun Power Europe AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edisun Power Europe AG's Volatility compare to ?
Edisun Power Europe AG's Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Edisun Power Europe AG and its competitors. Edisun Power Europe AG'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 Edisun Power Europe AG stock overvalued right now?
Based on GuruFocus' analysis, Edisun Power Europe AG (HAM:EPH) is currently considered Significantly Overvalued. The stock's GF Value™ is €47.94, compared to a current price of €73.60 — trading 53.5% above its estimated fair value. The current Volatility is N/A%. Edisun Power Europe AG's overall GF Score™ is 48/100 with 14 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 Edisun Power Europe AG (HAM:EPH), the current Volatility is N/A% as of Sep. 08, 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 Edisun Power Europe AG (HAM:EPH) Overvalued in 2026?
Based on GuruFocus' analysis, Edisun Power Europe AG stock appears to be overvalued.
The current stock price of €73.60 is trading 53.5% above its estimated GF Value™ of €47.94.
GuruFocus considers Edisun Power Europe AG to be Significantly Overvalued.
Key valuation signals for HAM:EPH:
Volatility: N/A%
GF Value™: €47.94 vs. price of €73.60 (53.5% above fair value)
No single metric tells the full story. See the HAM:EPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edisun Power Europe AG is an independent power producer that finances and operates photovoltaic (PV) systems across Europe and sells solar energy to local electricity companies. Its revenue is mainly generated from the sale of electricity, which contributes the majority share, as well as from the sale of renewable energy projects. The company operates in Switzerland, Germany, Spain, Portugal, Italy, and France, with the majority of its revenue derived from Portugal.
48GF Score
Get the complete analysis for HAM:EPH
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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