Qualys (MEX:QLYS) Volatility: 15.30% (As of Jun. 28, 2026)


MEX:QLYS Qualys Inc MEX:QLYS
94 GF Score
Price MXN2,642.08
GF Value MXN3,597.79
! 1 Warning Sign
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What is Qualys Volatility?

Qualys MEX:QLYS 94 Volatility is 15.30% as of Jun. 28, 2026. GuruFocus rates MEX:QLYS with a GF Score™ of 94/100 and a GF Value™ of MXN3,597.79. The stock has 1 warning sign 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.

As of today (2026-06-28), Qualys's Volatility is 15.30%.

Qualys  (MEX:QLYS) 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.

Qualys Volatility Related Terms

MEX:QLYS vs VRNS, BOX, CLBT: Volatility Comparison

For the Software - Infrastructure subindustry, Qualys'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.

Qualys Volatility vs Software Industry

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

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


MEX:QLYS
94GF Score
Qualys Inc MEX:QLYS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualys  (MEX:QLYS) 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 15.30% mean?
Qualys (MEX:QLYS) has a Volatility of 15.30% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Qualys and its competitors.
Is Qualys' Volatility too high?
Qualys' current Volatility is 15.30%. Overall, Qualys has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Qualys' Volatility compare to VRNS and BOX?
Qualys' Volatility of 15.30% 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 Qualys and its competitors. Qualys's current Volatility is 15.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualys stock overvalued right now?
Qualys (MEX:QLYS) has a current Volatility of 15.30%. The stock's GF Value™ is MXN3,597.79, compared to a current price of MXN2,642.08 — trading 26.6% below its estimated fair value. The current Volatility is 15.30%. Qualys' overall GF Score™ is 94/100 with 1 warning sign 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 Qualys (MEX:QLYS), the current Volatility is 15.30% as of Jun. 28, 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 Qualys (MEX:QLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Qualys stock appears to be undervalued. The current stock price of MXN2,642.08 is trading 26.6% below its estimated GF Value™ of MXN3,597.79.

Key valuation signals for MEX:QLYS:

  • Volatility: 15.30%
  • GF Value™: MXN3,597.79 vs. price of MXN2,642.08 (26.6% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Qualys Business Description

Address 919 E Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-size businesses. Qualys was founded in 1999 and went public in 2012.
94GF Score

Get the complete analysis for MEX:QLYS

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

MXN2,642.08
Price
MXN3,597.79
GF Value