Wise Group (HAM:Z4Z) Volatility: N/A% (As of Jul. 08, 2026)


HAM:Z4Z Wise Group PLC HAM:Z4Z
73 GF Score
Price €11.25
GF Value €14.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Wise Group Volatility?

Wise Group HAM:Z4Z +0.36% 73 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates HAM:Z4Z with a GF Score™ of 73/100 and a GF Value™ of €14.51 (Modestly Undervalued). The stock has 4 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.

Wise Group does not have enough data to calculate Volatility.


Wise Group  (HAM:Z4Z) 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.


Wise Group Volatility Related Terms

HAM:Z4Z
73GF Score
Wise Group PLC HAM:Z4Z
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Wise Group  (HAM:Z4Z) 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?
Wise Group (HAM:Z4Z) has a Volatility of N/A% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Wise Group and its competitors.
Is Wise Group's Volatility too high?
Wise Group's current Volatility is N/A%. Overall, Wise Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wise Group's Volatility compare to LDOS and APLD?
Wise Group's Volatility of N/A% 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 Wise Group and its competitors. Wise Group'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 Wise Group stock overvalued right now?
Based on GuruFocus' analysis, Wise Group (HAM:Z4Z) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.51, compared to a current price of €11.25 — trading 22.5% below its estimated fair value. The current Volatility is N/A%. Wise Group's overall GF Score™ is 73/100 with 4 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 Wise Group (HAM:Z4Z), the current Volatility is N/A% as of Jul. 08, 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 Wise Group (HAM:Z4Z) Overvalued in 2026?

Based on GuruFocus' analysis, Wise Group stock appears to be undervalued. The current stock price of €11.25 is trading 22.5% below its estimated GF Value™ of €14.51. GuruFocus considers Wise Group to be Modestly Undervalued.

Key valuation signals for HAM:Z4Z:

  • Volatility: N/A%
  • GF Value™: €14.51 vs. price of €11.25 (22.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the HAM:Z4Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wise Group Business Description

Address 65 Clifton Street, 1st Floor Worship Square, London, GBR, EC2A 4JE
Wise is a currency conversion platform that matches, where possible, offsetting currency transactions across borders to reduce costs. The group focuses primarily on private clients and small and midsize enterprises, but it is building out its platform business aimed at providing its services as a backend solution to banks. By operating local accounts in each jurisdiction Wise sends money to or receives money from, this fintech offers faster and cheaper currency transfer services than incumbents (banks). Wise has started to broaden its product offering, issuing its clients debit cards and allowing customers to invest funds in various asset management products.
73GF Score

Get the complete analysis for HAM:Z4Z

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

€11.25
Price
€14.51
GF Value