Mandatum (HAM:N2S) Volatility: N/A% (As of Jun. 27, 2026)


HAM:N2S Mandatum PLC HAM:N2S
31 GF Score
Price €5.25
GF Value €4.99
! 3 Warning Signs
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What is Mandatum Volatility?

Mandatum HAM:N2S -1.50% 31 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:N2S with a GF Score™ of 31/100 and a GF Value™ of €4.99. 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.

Mandatum does not have enough data to calculate Volatility.

Mandatum  (HAM:N2S) 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.

Mandatum Volatility Related Terms

HAM:N2S
31GF Score
Mandatum PLC HAM:N2S
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mandatum  (HAM:N2S) 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?
Mandatum (HAM:N2S) 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 Mandatum and its competitors.
Is Mandatum's Volatility too high?
Mandatum's current Volatility is N/A%. Overall, Mandatum has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Mandatum's Volatility compare to FRHC and VOYA?
Mandatum's Volatility of N/A% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Mandatum and its competitors. Mandatum'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 Mandatum stock overvalued right now?
Mandatum (HAM:N2S) has a current Volatility of N/A%. The stock's GF Value™ is €4.99, compared to a current price of €5.25 — trading 5.2% above its estimated fair value. The current Volatility is N/A%. Mandatum's overall GF Score™ is 31/100 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 Mandatum (HAM:N2S), 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.

Is Mandatum (HAM:N2S) Overvalued in 2026?

Based on GuruFocus' analysis, Mandatum stock appears to be overvalued. The current stock price of €5.25 is trading 5.2% above its estimated GF Value™ of €4.99.

Key valuation signals for HAM:N2S:

  • Volatility: N/A%
  • GF Value™: €4.99 vs. price of €5.25 (5.2% above fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the HAM:N2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mandatum Business Description

Address Bulevardi 56, Helsinki, FIN, 00120
Mandatum PLC is a financial services provider that combines expertise in wealth management and life insurance. It offers clients a wide array of services covering asset and wealth management, savings and investment, compensation and rewards as well as pension plans and personal risk insurance. The reportable segments are: Institutional & wealth management, Corporate clients, Retail clients and With-profit business.
31GF Score

Get the complete analysis for HAM:N2S

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

€5.25
Price
€4.99
GF Value