Markbass SpA (MIL:MARK) Volatility: N/A% (As of Jul. 04, 2026)


MIL:MARK Markbass SpA MIL:MARK
17 GF Score
Price €1.70
! 4 Warning Signs
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What is Markbass SpA Volatility?

Markbass SpA MIL:MARK -1.16% 17 Volatility is N/A% as of Jul. 04, 2026. GuruFocus rates MIL:MARK with a GF Score™ of 17/100. The stock has 4 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.

Markbass SpA does not have enough data to calculate Volatility.

Markbass SpA  (MIL:MARK) 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.

Markbass SpA Volatility Related Terms

MIL:MARK
17GF Score
Markbass SpA MIL:MARK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Markbass SpA  (MIL:MARK) 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?
Markbass SpA (MIL:MARK) has a Volatility of N/A% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Markbass SpA and its competitors.
Is Markbass SpA's Volatility too high?
Markbass SpA's current Volatility is N/A%. Overall, Markbass SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Markbass SpA's Volatility compare to AS and HAS?
Markbass SpA's Volatility of N/A% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Markbass SpA and its competitors. Markbass SpA'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 Markbass SpA stock overvalued right now?
Markbass SpA (MIL:MARK) has a current Volatility of N/A%. The current Volatility is N/A%. Markbass SpA's overall GF Score™ is 17/100 with 4 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 Markbass SpA (MIL:MARK), the current Volatility is N/A% as of Jul. 04, 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.

Markbass SpA Business Description

Address Via Po, 52, San Giovanni Teatino, Chieti, ITA, 66020
Markbass SpA is engaged in producing and selling bass and guitar amplifiers, audio equipment, musical instruments, and related accessories. The company manages several brands, including Markbass, DVMark, and Blackline, offering a different products to musicians.
17GF Score

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

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