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.
Creturner Group AB (NGM:CRET) 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.
Creturner Group AB Volatility Related Terms
NGM:CRET vs CRM, SHOP, UBER: Volatility Comparison
For the Software - Application subindustry, Creturner Group AB'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.
Creturner Group AB Volatility vs Software Industry
For the Software industry and Technology sector, Creturner Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Creturner Group AB's Volatility falls into.
Creturner Group AB (NGM:CRET) 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.
Creturner Group AB (NGM:CRET) has a Volatility of 265.98% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Creturner Group AB and its competitors.
Is Creturner Group AB's Volatility too high?
Creturner Group AB's current Volatility is 265.98%. Overall, Creturner Group AB has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creturner Group AB's Volatility compare to CRM and SHOP?
Creturner Group AB's Volatility of 265.98% 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 Creturner Group AB and its competitors. Creturner Group AB's current Volatility is 265.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creturner Group AB stock overvalued right now?
Based on GuruFocus' analysis, Creturner Group AB (NGM:CRET) is currently considered Fairly Valued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.14 — trading 7.7% above its estimated fair value. The current Volatility is 265.98%. Creturner Group AB's overall GF Score™ is 40/100 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 Creturner Group AB (NGM:CRET), the current Volatility is 265.98% as of Jun. 25, 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 Creturner Group AB (NGM:CRET) Overvalued in 2026?
Based on GuruFocus' analysis, Creturner Group AB stock appears to be overvalued.
The current stock price of kr0.14 is trading 7.7% above its estimated GF Value™ of kr0.13.
GuruFocus considers Creturner Group AB to be Fairly Valued.
Key valuation signals for NGM:CRET:
Volatility: 265.98%
GF Value™: kr0.13 vs. price of kr0.14 (7.7% above fair value)
No single metric tells the full story. See the NGM:CRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Creturner Group AB operates in two environmental technology areas: technical computing and BCR-based (Biochar Carbon Removal) environmental solutions. Its digital segment focuses on expanding technical computing and leased HPC capacity, supported by its own production facilities in Sweden to reduce raw material costs and environmental impact. The environmental segment provides permanent, measurable carbon offsets by converting residual biomass into stored carbon, with results and returns monitored through linked smart contracts.
40GF Score
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