DocMorris AG (HAM:ZRE) Volatility: N/A% (As of Jun. 27, 2026)


HAM:ZRE DocMorris AG HAM:ZRE
65 GF Score
Price €8.69
GF Value €11.77
! 8 Warning Signs
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What is DocMorris AG Volatility?

DocMorris AG HAM:ZRE +0.87% 65 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:ZRE with a GF Score™ of 65/100 and a GF Value™ of €11.77. The stock has 8 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.

DocMorris AG does not have enough data to calculate Volatility.

DocMorris AG  (HAM:ZRE) 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.

DocMorris AG Volatility Related Terms

HAM:ZRE
65GF Score
DocMorris AG HAM:ZRE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris AG  (HAM:ZRE) 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?
DocMorris AG (HAM:ZRE) 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 DocMorris AG and its competitors.
Is DocMorris AG's Volatility too high?
DocMorris AG's current Volatility is N/A%. Overall, DocMorris AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Volatility compare to competitors?
DocMorris AG's Volatility of N/A% can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & 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 DocMorris AG and its competitors. DocMorris AG'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 DocMorris AG stock overvalued right now?
DocMorris AG (HAM:ZRE) has a current Volatility of N/A%. The stock's GF Value™ is €11.77, compared to a current price of €8.69 — trading 26.2% below its estimated fair value. The current Volatility is N/A%. DocMorris AG's overall GF Score™ is 65/100 with 8 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 DocMorris AG (HAM:ZRE), 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 DocMorris AG (HAM:ZRE) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of €8.69 is trading 26.2% below its estimated GF Value™ of €11.77.

Key valuation signals for HAM:ZRE:

  • Volatility: N/A%
  • GF Value™: €11.77 vs. price of €8.69 (26.2% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

DocMorris AG Business Description

Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
65GF Score

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

€8.69
Price
€11.77
GF Value