Movinn AS (OCSE:MOVINN) Volatility: 42.67% (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:MOVINN Movinn AS OCSE:MOVINN
56 GF Score
Price kr1.35
GF Value kr2.91
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Movinn AS Volatility?

Movinn AS OCSE:MOVINN +4.65% 56 Volatility is 42.67% as of Aug. 07, 2026. GuruFocus rates OCSE:MOVINN with a GF Score™ of 56/100 and a GF Value™ of kr2.91 (Significantly Undervalued). 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 (2026-08-07), Movinn AS's Volatility is 42.67%.


Movinn AS  (OCSE:MOVINN) 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.


Movinn AS Volatility Related Terms


OCSE:MOVINN vs CBRE, BEKE, JLL: Volatility Comparison

For the Real Estate Services subindustry, Movinn AS'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.


Movinn AS Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Movinn AS's Volatility distribution charts can be found below:

* The bar in red indicates where Movinn AS's Volatility falls into.


OCSE:MOVINN
56GF Score
Movinn AS OCSE:MOVINN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Movinn AS  (OCSE:MOVINN) 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 42.67% mean?
Movinn AS (OCSE:MOVINN) has a Volatility of 42.67% as of Aug. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Movinn AS and its competitors.
Is Movinn AS's Volatility too high?
Movinn AS's current Volatility is 42.67%. Overall, Movinn AS has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Movinn AS's Volatility compare to CBRE and BEKE?
Movinn AS's Volatility of 42.67% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Movinn AS and its competitors. Movinn AS's current Volatility is 42.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Movinn AS stock overvalued right now?
Based on GuruFocus' analysis, Movinn AS (OCSE:MOVINN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr2.91, compared to a current price of kr1.35 — trading 53.6% below its estimated fair value. The current Volatility is 42.67%. Movinn AS's overall GF Score™ is 56/100 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 Movinn AS (OCSE:MOVINN), the current Volatility is 42.67% as of Aug. 07, 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 Movinn AS (OCSE:MOVINN) Overvalued in 2026?

Based on GuruFocus' analysis, Movinn AS stock appears to be undervalued. The current stock price of kr1.35 is trading 53.6% below its estimated GF Value™ of kr2.91. GuruFocus considers Movinn AS to be Significantly Undervalued.

Key valuation signals for OCSE:MOVINN:

  • Volatility: 42.67%
  • GF Value™: kr2.91 vs. price of kr1.35 (53.6% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the OCSE:MOVINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Movinn AS Business Description

Other Exchanges TZ9:Germany
Address Orient Plads 1A, Nordhavn, DNK, 2150
Movinn AS is a provider of fully serviced apartments, delivering space-as-a-service to mainly large domestic and international corporations and organizations. Its product portfolio predominantly includes Serviced Apartments, Hotels / aparthotels, and Coliving.
56GF Score

Get the complete analysis for OCSE:MOVINN

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

kr1.35
Price
kr2.91
GF Value