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 (2026-06-27), Groupon's Volatility is 63.72%.
Groupon (MEX:GRPN) 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.
Groupon Volatility Related Terms
MEX:GRPN vs NXDR, EVER, MOMO: Volatility Comparison
For the Internet Content & Information subindustry, Groupon'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.
Groupon Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Groupon's Volatility distribution charts can be found below:
* The bar in red indicates where Groupon'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.
Groupon (MEX:GRPN) has a Volatility of 63.72% 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 Groupon and its competitors.
Is Groupon's Volatility too high?
Groupon's current Volatility is 63.72%. Overall, Groupon has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupon's Volatility compare to NXDR and EVER?
Groupon's Volatility of 63.72% 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 Groupon and its competitors. Groupon's current Volatility is 63.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupon stock overvalued right now?
Based on GuruFocus' analysis, Groupon (MEX:GRPN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN150.64, compared to a current price of MXN305.00 — trading 102.5% above its estimated fair value. The current Volatility is 63.72%. Groupon's overall GF Score™ is 38/100 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 Groupon (MEX:GRPN), the current Volatility is 63.72% 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 Groupon (MEX:GRPN) Overvalued in 2026?
Based on GuruFocus' analysis, Groupon stock appears to be overvalued.
The current stock price of MXN305.00 is trading 102.5% above its estimated GF Value™ of MXN150.64.
GuruFocus considers Groupon to be Significantly Overvalued.
Key valuation signals for MEX:GRPN:
Volatility: 63.72%
GF Value™: MXN150.64 vs. price of MXN305.00 (102.5% above fair value)
No single metric tells the full story. See the MEX:GRPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupon Inc is a globalised, scaled two-sided marketplace that connects consumers to merchants. Its categories include Local: local inventory includes things to do, beauty and wellness, food and drink, home and automotive services, online services, as well as other types of experiences and services. Goods: Includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel, and Travel: Features travel experiences at both discounted and market rates, including hotels, airfare, and package deals covering both domestic and international travel. The company operates in two segments, North America and International, with the majority of revenue from the Local category from the North America Segment.
38GF Score
Get the complete analysis for MEX:GRPN
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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