Syn hf (OISE:SYN) Volatility: 53.10% (As of Jun. 25, 2026)


OISE:SYN Syn hf OISE:SYN
65 GF Score
Price kr20.80
GF Value kr31.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is Syn hf Volatility?

Syn hf OISE:SYN 65 Volatility is 53.10% as of Jun. 25, 2026. GuruFocus rates OISE:SYN with a GF Score™ of 65/100 and a GF Value™ of kr31.20 (Possible Value Trap). The stock has 8 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 (2026-06-25), Syn hf's Volatility is 53.10%.

Syn hf  (OISE:SYN) 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.

Syn hf Volatility Related Terms

OISE:SYN vs TMUS, VZ, T: Volatility Comparison

For the Telecom Services subindustry, Syn hf'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.

Syn hf Volatility vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Syn hf's Volatility distribution charts can be found below:

* The bar in red indicates where Syn hf's Volatility falls into.


OISE:SYN
65GF Score
Syn hf OISE:SYN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Syn hf  (OISE:SYN) 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 53.10% mean?
Syn hf (OISE:SYN) has a Volatility of 53.10% 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 Syn hf and its competitors.
Is Syn hf's Volatility too high?
Syn hf's current Volatility is 53.10%. Overall, Syn hf has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syn hf's Volatility compare to TMUS and VZ?
Syn hf's Volatility of 53.10% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Syn hf and its competitors. Syn hf's current Volatility is 53.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syn hf stock overvalued right now?
Based on GuruFocus' analysis, Syn hf (OISE:SYN) is currently considered Possible Value Trap. The stock's GF Value™ is kr31.20, compared to a current price of kr20.80 — trading 33.3% below its estimated fair value. The current Volatility is 53.10%. Syn hf's overall GF Score™ is 65/100 with 8 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 Syn hf (OISE:SYN), the current Volatility is 53.10% 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 Syn hf (OISE:SYN) Overvalued in 2026?

Based on GuruFocus' analysis, Syn hf stock appears to be undervalued. The current stock price of kr20.80 is trading 33.3% below its estimated GF Value™ of kr31.20. GuruFocus considers Syn hf to be Possible Value Trap.

Key valuation signals for OISE:SYN:

  • Volatility: 53.10%
  • GF Value™: kr31.20 vs. price of kr20.80 (33.3% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Syn hf Business Description

Address Suourlandsbraut 8, Reykjavik, ISL, 108
Syn hf is an Iceland based Telecommunication and Media company. The company generates revenue from sales of Fixed line, Hosting and operating solutions, Retail sale and Other revenue which includes services revenue.
65GF Score

Get the complete analysis for OISE:SYN

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

kr20.80
Price
kr31.20
GF Value