Thinc Collective AB (NGM:THINC) Volatility: 43.12% (As of Jun. 26, 2026)


NGM:THINC Thinc Collective AB NGM:THINC
27 GF Score
Price kr2.08
! 6 Warning Signs
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What is Thinc Collective AB Volatility?

Thinc Collective AB NGM:THINC -6.73% 27 Volatility is 43.12% as of Jun. 26, 2026. GuruFocus rates NGM:THINC with a GF Score™ of 27/100. The stock has 6 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.

As of today (2026-06-26), Thinc Collective AB's Volatility is 43.12%.

Thinc Collective AB  (NGM:THINC) 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.

Thinc Collective AB Volatility Related Terms

NGM:THINC vs APP, OMC, TTD: Volatility Comparison

For the Advertising Agencies subindustry, Thinc Collective 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.

Thinc Collective AB Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Thinc Collective AB's Volatility distribution charts can be found below:

* The bar in red indicates where Thinc Collective AB's Volatility falls into.


NGM:THINC
27GF Score
Thinc Collective AB NGM:THINC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Thinc Collective AB  (NGM:THINC) 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 43.12% mean?
Thinc Collective AB (NGM:THINC) has a Volatility of 43.12% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Thinc Collective AB and its competitors.
Is Thinc Collective AB's Volatility too high?
Thinc Collective AB's current Volatility is 43.12%. Overall, Thinc Collective AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Thinc Collective AB's Volatility compare to APP and OMC?
Thinc Collective AB's Volatility of 43.12% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Thinc Collective AB and its competitors. Thinc Collective AB's current Volatility is 43.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinc Collective AB stock overvalued right now?
Thinc Collective AB (NGM:THINC) has a current Volatility of 43.12%. The current Volatility is 43.12%. Thinc Collective AB's overall GF Score™ is 27/100 with 6 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 Thinc Collective AB (NGM:THINC), the current Volatility is 43.12% as of Jun. 26, 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.

Thinc Collective AB Business Description

Address Sodra Hamngatan 35, Gothenburg, SWE, 411 10
Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.
27GF Score

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

kr2.08
Price