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 (2026-06-29), MVV Energie AG's Volatility is 4.90%.
MVV Energie AG (HAM:MVV1) 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.
MVV Energie AG Volatility Related Terms
HAM:MVV1 vs SRE, AES: Volatility Comparison
For the Utilities - Diversified subindustry, MVV Energie AG'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.
MVV Energie AG Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's Volatility distribution charts can be found below:
* The bar in red indicates where MVV Energie AG's Volatility falls into.
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.
MVV Energie AG (HAM:MVV1) has a Volatility of 4.90% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MVV Energie AG and its competitors.
Is MVV Energie AG's Volatility too high?
MVV Energie AG's current Volatility is 4.90%. Overall, MVV Energie AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Volatility compare to SRE and AES?
MVV Energie AG's Volatility of 4.90% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 MVV Energie AG and its competitors. MVV Energie AG's current Volatility is 4.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
Based on GuruFocus' analysis, MVV Energie AG (HAM:MVV1) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.54, compared to a current price of €29.90 — trading 17.1% above its estimated fair value. The current Volatility is 4.90%. MVV Energie AG'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 MVV Energie AG (HAM:MVV1), the current Volatility is 4.90% as of Jun. 29, 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 MVV Energie AG (HAM:MVV1) Overvalued in 2026?
Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued.
The current stock price of €29.90 is trading 17.1% above its estimated GF Value™ of €25.54.
GuruFocus considers MVV Energie AG to be Modestly Overvalued.
Key valuation signals for HAM:MVV1:
Volatility: 4.90%
GF Value™: €25.54 vs. price of €29.90 (17.1% above fair value)
No single metric tells the full story. See the HAM:MVV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
69GF Score
Get the complete analysis for HAM:MVV1
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