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 (2026-06-29), Italian Sea Group's Volatility is 118.51%.
Italian Sea Group (MIL:TISG) 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.
Italian Sea Group Volatility Related Terms
MIL:TISG vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Italian Sea Group'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.
Italian Sea Group Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Volatility distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's Volatility falls into.
Italian Sea Group (MIL:TISG) 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.
Italian Sea Group (MIL:TISG) has a Volatility of 118.51% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Italian Sea Group and its competitors.
Is Italian Sea Group's Volatility too high?
Italian Sea Group's current Volatility is 118.51%. Overall, Italian Sea Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Volatility compare to AS and HAS?
Italian Sea Group's Volatility of 118.51% 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 Italian Sea Group and its competitors. Italian Sea Group's current Volatility is 118.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.10 — trading 87.3% below its estimated fair value. The current Volatility is 118.51%. Italian Sea Group's overall GF Score™ is 57/100 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 Italian Sea Group (MIL:TISG), the current Volatility is 118.51% as of Jun. 29, 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 Italian Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.10 is trading 87.3% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
Volatility: 118.51%
GF Value™: €8.71 vs. price of €1.10 (87.3% below fair value)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
57GF Score
Get the complete analysis for MIL:TISG
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:TISG has been successfully added to your 