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 (2026-06-26), TomTom NV's Volatility is 33.41%.
TomTom NV (HAM:OEMA) 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.
TomTom NV Volatility Related Terms
HAM:OEMA vs CRM, SHOP, UBER: Volatility Comparison
For the Software - Application subindustry, TomTom NV'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.
TomTom NV Volatility vs Software Industry
For the Software industry and Technology sector, TomTom NV's Volatility distribution charts can be found below:
* The bar in red indicates where TomTom NV'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.
TomTom NV (HAM:OEMA) has a Volatility of 33.41% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on TomTom NV and its competitors.
Is TomTom NV's Volatility too high?
TomTom NV's current Volatility is 33.41%. Overall, TomTom NV has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TomTom NV's Volatility compare to CRM and SHOP?
TomTom NV's Volatility of 33.41% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 TomTom NV and its competitors. TomTom NV's current Volatility is 33.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TomTom NV stock overvalued right now?
Based on GuruFocus' analysis, TomTom NV (HAM:OEMA) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.11, compared to a current price of €4.61 — trading 9.7% below its estimated fair value. The current Volatility is 33.41%. TomTom NV's overall GF Score™ is 66/100 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 TomTom NV (HAM:OEMA), the current Volatility is 33.41% as of Jun. 26, 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 TomTom NV (HAM:OEMA) Overvalued in 2026?
Based on GuruFocus' analysis, TomTom NV stock appears to be undervalued.
The current stock price of €4.61 is trading 9.7% below its estimated GF Value™ of €5.11.
GuruFocus considers TomTom NV to be Modestly Undervalued.
Key valuation signals for HAM:OEMA:
Volatility: 33.41%
GF Value™: €5.11 vs. price of €4.61 (9.7% below fair value)
No single metric tells the full story. See the HAM:OEMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TomTom NV is a software company specializing in developing and selling navigation and location-based products and services, including maps, traffic, navigation software, and portable navigation devices. The company operates in two reporting segments: Location Technology and Consumer. The Location Technology Segment is engaged in developing and selling location-based application components such as maps, services, and navigation software to customers in different market segments. The Consumer segment generates revenue mainly from the sale of portable navigation devices and mobile applications. The majority of revenue is derived from the Location Technology Segment.
66GF Score
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