Strategic Investments AS (OCSE:STRINV) Volatility: 27.06% (As of Jul. 08, 2026)


OCSE:STRINV Strategic Investments AS OCSE:STRINV
33 GF Score
Price kr0.70
! 1 Warning Sign
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What is Strategic Investments AS Volatility?

Strategic Investments AS OCSE:STRINV 33 Volatility is 27.06% as of Jul. 08, 2026. GuruFocus rates OCSE:STRINV with a GF Score™ of 33/100. The stock has 1 warning sign 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 (2026-07-08), Strategic Investments AS's Volatility is 27.06%.

Strategic Investments AS  (OCSE:STRINV) 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.

Strategic Investments AS Volatility Related Terms

OCSE:STRINV vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Strategic Investments 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.

Strategic Investments AS Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Investments AS's Volatility distribution charts can be found below:

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


OCSE:STRINV
33GF Score
Strategic Investments AS OCSE:STRINV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Investments AS  (OCSE:STRINV) 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 27.06% mean?
Strategic Investments AS (OCSE:STRINV) has a Volatility of 27.06% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Strategic Investments AS and its competitors.
Is Strategic Investments AS's Volatility too high?
Strategic Investments AS's current Volatility is 27.06%. Overall, Strategic Investments AS has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Investments AS's Volatility compare to BLK and BX?
Strategic Investments AS's Volatility of 27.06% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Strategic Investments AS and its competitors. Strategic Investments AS's current Volatility is 27.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Investments AS stock overvalued right now?
Strategic Investments AS (OCSE:STRINV) has a current Volatility of 27.06%. The current Volatility is 27.06%. Strategic Investments AS's overall GF Score™ is 33/100 with 1 warning sign 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 Strategic Investments AS (OCSE:STRINV), the current Volatility is 27.06% as of Jul. 08, 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.

Strategic Investments AS Business Description

Other Exchanges DNN:Germany
Address c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
33GF Score

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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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