OSAI Automation System SpA (MIL:OSA) Volatility: 3.54% (As of Jun. 27, 2026)


MIL:OSA OSAI Automation System SpA MIL:OSA
4 GF Score
Price €0.38
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What is OSAI Automation System SpA Volatility?

OSAI Automation System SpA MIL:OSA 4 Volatility is 3.54% as of Jun. 27, 2026. GuruFocus rates MIL:OSA 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 (2026-06-27), OSAI Automation System SpA's Volatility is 3.54%.

OSAI Automation System SpA  (MIL:OSA) 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.

OSAI Automation System SpA Volatility Related Terms

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

For the Specialty Industrial Machinery subindustry, OSAI Automation System 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.

OSAI Automation System SpA Volatility vs Industrial Products Industry

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

* The bar in red indicates where OSAI Automation System SpA's Volatility falls into.


MIL:OSA
4GF Score
OSAI Automation System SpA MIL:OSA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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OSAI Automation System SpA  (MIL:OSA) 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 3.54% mean?
OSAI Automation System SpA (MIL:OSA) has a Volatility of 3.54% 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 OSAI Automation System SpA and its competitors.
Is OSAI Automation System SpA's Volatility too high?
OSAI Automation System SpA's current Volatility is 3.54%. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Volatility compare to GEV and ETN?
OSAI Automation System SpA's Volatility of 3.54% 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 OSAI Automation System SpA and its competitors. OSAI Automation System SpA's current Volatility is 3.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Volatility of 3.54%. The current Volatility is 3.54%. OSAI Automation System 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 OSAI Automation System SpA (MIL:OSA), the current Volatility is 3.54% 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
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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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