Clabo SpA (MIL:CLABO) Volatility: 15.39% (As of Jun. 24, 2026)


MIL:CLABO Clabo SpA MIL:CLABO
4 GF Score
Price €1.10
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What is Clabo SpA Volatility?

Clabo SpA MIL:CLABO 4 Volatility is 15.39% as of Jun. 24, 2026. GuruFocus rates MIL:CLABO with a GF Score™ of 4/100.

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 (2026-06-24), Clabo SpA's Volatility is 15.39%.

Clabo SpA  (MIL:CLABO) 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.

Clabo SpA Volatility Related Terms

MIL:CLABO vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Clabo SpA'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.

Clabo SpA Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clabo SpA's Volatility distribution charts can be found below:

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


MIL:CLABO
4GF Score
Clabo SpA MIL:CLABO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Clabo SpA  (MIL:CLABO) 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 15.39% mean?
Clabo SpA (MIL:CLABO) has a Volatility of 15.39% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Clabo SpA and its competitors.
Is Clabo SpA's Volatility too high?
Clabo SpA's current Volatility is 15.39%. Overall, Clabo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clabo SpA's Volatility compare to GEV and ETN?
Clabo SpA's Volatility of 15.39% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Clabo SpA and its competitors. Clabo SpA's current Volatility is 15.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clabo SpA stock overvalued right now?
Clabo SpA (MIL:CLABO) has a current Volatility of 15.39%. The current Volatility is 15.39%. Clabo SpA's overall GF Score™ is 4/100. 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 Clabo SpA (MIL:CLABO), the current Volatility is 15.39% as of Jun. 24, 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.

Clabo SpA Business Description

Address Viale dell’Industria 15, Jesi, Ancona, ITA, 60035
Clabo SpA is an Italian company engaged in the design, manufacturing, and marketing of professional showcases for ice cream, pastry, and bakery products. In addition, it provides furniture for restaurants, bars, and coffee shops. The products of the company are sold under various brands such as Orion, Arctic, EasyBet, Howard McCray, and Bocchini Arredamenti.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.10
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