Kalve Coffee AS (ORSE:KALVE) Volatility: N/A% (As of Jul. 11, 2026)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS Volatility?

Kalve Coffee AS ORSE:KALVE 23 Volatility is N/A% as of Jul. 11, 2026. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 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.

Kalve Coffee AS does not have enough data to calculate Volatility.

Kalve Coffee AS  (ORSE:KALVE) 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.

Kalve Coffee AS Volatility Related Terms

ORSE:KALVE vs KHC, GIS, K: Volatility Comparison

For the Packaged Foods subindustry, Kalve Coffee 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.

Kalve Coffee AS Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalve Coffee AS's Volatility distribution charts can be found below:

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


ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS  (ORSE:KALVE) 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 N/A% mean?
Kalve Coffee AS (ORSE:KALVE) has a Volatility of N/A% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's Volatility too high?
Kalve Coffee AS's current Volatility is N/A%. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Volatility compare to KHC and GIS?
Kalve Coffee AS's Volatility of N/A% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Kalve Coffee AS and its competitors. Kalve Coffee AS's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Volatility of N/A%. The current Volatility is N/A%. Kalve Coffee AS's overall GF Score™ is 23/100 with 4 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 Kalve Coffee AS (ORSE:KALVE), the current Volatility is N/A% as of Jul. 11, 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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