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), Everplay Group's Volatility is 42.81%.
Everplay Group (LSE:EVPL) 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.
Everplay Group Volatility Related Terms
LSE:EVPL vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Everplay Group'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.
Everplay Group Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Everplay Group's Volatility distribution charts can be found below:
* The bar in red indicates where Everplay Group's Volatility falls into.
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.
Everplay Group (LSE:EVPL) has a Volatility of 42.81% 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 Everplay Group and its competitors.
Is Everplay Group's Volatility too high?
Everplay Group's current Volatility is 42.81%. Overall, Everplay Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Everplay Group's Volatility compare to NTES and EA?
Everplay Group's Volatility of 42.81% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Everplay Group and its competitors. Everplay Group's current Volatility is 42.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everplay Group stock overvalued right now?
Based on GuruFocus' analysis, Everplay Group (LSE:EVPL) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.04, compared to a current price of £2.31 — trading 24.2% below its estimated fair value. The current Volatility is 42.81%. Everplay Group's overall GF Score™ is 84/100 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 Everplay Group (LSE:EVPL), the current Volatility is 42.81% 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.
Is Everplay Group (LSE:EVPL) Overvalued in 2026?
Based on GuruFocus' analysis, Everplay Group stock appears to be undervalued.
The current stock price of £2.31 is trading 24.2% below its estimated GF Value™ of £3.04.
GuruFocus considers Everplay Group to be Modestly Undervalued.
Key valuation signals for LSE:EVPL:
Volatility: 42.81%
GF Value™: £3.04 vs. price of £2.31 (24.2% below fair value)
No single metric tells the full story. See the LSE:EVPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Everplay Group PLC is a holding company. Along with its subsidiaries, it is engaged in the development and publishing of independent (Indie) premium video games, working simulation games, and the development of educational entertainment apps for children. It is involved in identifying, developing, publishing, distributing, and licensing a mix of first-party and third-party IP games, with some of its IPs being Construction Simulator, Police Simulator, Bus Simulator, and Firefighting Simulator etc. The group's operating segments are Games Label, which develops and publishes video games for the digital and physical market; Simulation, which develops and publishes simulation games for the digital and physical market; and Edutainment, which develops educational entertainment apps for children.
84GF Score
Get the complete analysis for LSE:EVPL
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