Schaltbau Holding AG (HAM:SLT) Volatility: 18.33% (As of Jul. 14, 2026)

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HAM:SLT Schaltbau Holding AG HAM:SLT
46 GF Score
Price €64.00
! 5 Warning Signs
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What is Schaltbau Holding AG Volatility?

Schaltbau Holding AG HAM:SLT 46 Volatility is 18.33% as of Jul. 14, 2026. GuruFocus rates HAM:SLT with a GF Score™ of 46/100. The stock has 5 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.

As of today (2026-07-14), Schaltbau Holding AG's Volatility is 18.33%.

Schaltbau Holding AG  (HAM:SLT) 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.

Schaltbau Holding AG Volatility Related Terms

HAM:SLT vs UNP, CSX, NSC: Volatility Comparison

For the Railroads subindustry, Schaltbau Holding 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.

Schaltbau Holding AG Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Schaltbau Holding AG's Volatility distribution charts can be found below:

* The bar in red indicates where Schaltbau Holding AG's Volatility falls into.


HAM:SLT
46GF Score
Schaltbau Holding AG HAM:SLT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaltbau Holding AG  (HAM:SLT) 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 18.33% mean?
Schaltbau Holding AG (HAM:SLT) has a Volatility of 18.33% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Schaltbau Holding AG and its competitors.
Is Schaltbau Holding AG's Volatility too high?
Schaltbau Holding AG's current Volatility is 18.33%. Overall, Schaltbau Holding AG has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Schaltbau Holding AG's Volatility compare to UNP and CSX?
Schaltbau Holding AG's Volatility of 18.33% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Schaltbau Holding AG and its competitors. Schaltbau Holding AG's current Volatility is 18.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaltbau Holding AG stock overvalued right now?
Schaltbau Holding AG (HAM:SLT) has a current Volatility of 18.33%. The current Volatility is 18.33%. Schaltbau Holding AG's overall GF Score™ is 46/100 with 5 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 Schaltbau Holding AG (HAM:SLT), the current Volatility is 18.33% as of Jul. 14, 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.

Schaltbau Holding AG Business Description

Address Hollerithstrasse 5, Munich, DEU, 81829
Schaltbau Holding AG is engaged in the business of supplying transport system solutions. The company operates its business through multiples segments such as Mobile Transportation Technology, Stationary Transportation Technology, and Components. The Mobile Transportation Technology segment which derives majority revenue primarily supply door and boarding systems for buses, trains, and commercial vehicles as well as interior fittings for rolling stock. The company operates its business in the international markets spread across China/Hong Kong, North America, European nations and generates the majority of its revenues from Germany.
46GF Score

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

€64.00
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