Beta Systems Software AG (HAM:SPT6) Volatility: 71.11% (As of Jun. 26, 2026)


HAM:SPT6 Beta Systems Software AG HAM:SPT6
27 GF Score
Price €25.40
! 2 Warning Signs
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What is Beta Systems Software AG Volatility?

Beta Systems Software AG HAM:SPT6 27 Volatility is 71.11% as of Jun. 26, 2026. GuruFocus rates HAM:SPT6 with a GF Score™ of 27/100. The stock has 2 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 (2026-06-26), Beta Systems Software AG's Volatility is 71.11%.

Beta Systems Software AG  (HAM:SPT6) 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.

Beta Systems Software AG Volatility Related Terms

HAM:SPT6 vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Beta Systems Software 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.

Beta Systems Software AG Volatility vs Software Industry

For the Software industry and Technology sector, Beta Systems Software AG's Volatility distribution charts can be found below:

* The bar in red indicates where Beta Systems Software AG's Volatility falls into.


HAM:SPT6
27GF Score
Beta Systems Software AG HAM:SPT6
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Beta Systems Software AG  (HAM:SPT6) 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 71.11% mean?
Beta Systems Software AG (HAM:SPT6) has a Volatility of 71.11% 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 Beta Systems Software AG and its competitors.
Is Beta Systems Software AG's Volatility too high?
Beta Systems Software AG's current Volatility is 71.11%. Overall, Beta Systems Software AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Beta Systems Software AG's Volatility compare to MSFT and ORCL?
Beta Systems Software AG's Volatility of 71.11% 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 Beta Systems Software AG and its competitors. Beta Systems Software AG's current Volatility is 71.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beta Systems Software AG stock overvalued right now?
Beta Systems Software AG (HAM:SPT6) has a current Volatility of 71.11%. The current Volatility is 71.11%. Beta Systems Software AG's overall GF Score™ is 27/100 with 2 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 Beta Systems Software AG (HAM:SPT6), the current Volatility is 71.11% 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.

Beta Systems Software AG Business Description

Other Exchanges SPT6:Germany
Address Ernst-Reuter-Platz 6, Berlin, DEU, 10587
Beta Systems Software AG is engaged in providing flexible IT solutions for authorization management and mainframe support, automates IT-based business processes, secures access rights and optimizes IT infrastructure management for companies. The company also financial services, manufacturing, retail, and IT services to the companies that operate complex IT system landscapes and processes.
27GF Score

Get the complete analysis for HAM:SPT6

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

€25.40
Price