KLMAF (Klimator AB) Volatility: N/A% (As of Jun. 27, 2026)


KLMAF Klimator AB KLMAF
61 GF Score
Price $1.28
GF Value $0.97
! 3 Warning Signs
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What is Klimator AB Volatility?

Klimator AB KLMAF 61 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates KLMAF with a GF Score™ of 61/100 and a GF Value™ of $0.97. The stock has 3 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.

Klimator AB does not have enough data to calculate Volatility.


Klimator AB  (OTCPK:KLMAF) 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.


Klimator AB Volatility Related Terms


KLMAF vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Klimator AB'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.


Klimator AB Volatility vs Software Industry

For the Software industry and Technology sector, Klimator AB's Volatility distribution charts can be found below:

* The bar in red indicates where Klimator AB's Volatility falls into.


KLMAF
61GF Score
Klimator AB KLMAF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Klimator AB  (OTCPK:KLMAF) 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?
Klimator AB (KLMAF) 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 Klimator AB and its competitors.
Is Klimator AB's Volatility too high?
Klimator AB's current Volatility is N/A%. Overall, Klimator AB has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Klimator AB's Volatility compare to CRM and SHOP?
Klimator AB'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 Klimator AB and its competitors. Klimator AB'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 Klimator AB stock overvalued right now?
Klimator AB (KLMAF) has a current Volatility of N/A%. The stock's GF Value™ is $0.97, compared to a current price of $1.28 — trading 31.5% above its estimated fair value. The current Volatility is N/A%. Klimator AB's overall GF Score™ is 61/100 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 Klimator AB (KLMAF), 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 Klimator AB (KLMAF) Overvalued in 2026?

Based on GuruFocus' analysis, Klimator AB stock appears to be overvalued. The current stock price of $1.28 is trading 31.5% above its estimated GF Value™ of $0.97.

Key valuation signals for KLMAF:

  • Volatility: N/A%
  • GF Value™: $0.97 vs. price of $1.28 (31.5% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Klimator AB Business Description

Other Exchanges KLIMAT:Sweden8FK:Germany
Address Lararegatan 3, Goteborg, SWE, 411 33
Klimator AB is engaged in the business of software. Its technology forecasts about current and upcoming road weather for the entire road network. The company's forecasts make it possible for the winter road industry to make decisions about snow removal and de-icing.
61GF Score

Get the complete analysis for KLMAF

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

$1.28
Price
$0.97
GF Value