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.
Alpcot Holding AB (OSTO:ALPCOT B) 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.
Alpcot Holding AB Volatility Related Terms
OSTO:ALPCOT B vs MSFT, ORCL, PLTR: Volatility Comparison
For the Software - Infrastructure subindustry, Alpcot Holding 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.
Alpcot Holding AB Volatility vs Software Industry
For the Software industry and Technology sector, Alpcot Holding AB's Volatility distribution charts can be found below:
* The bar in red indicates where Alpcot Holding AB's Volatility falls into.
Alpcot Holding AB (OSTO:ALPCOT B) 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.
Alpcot Holding AB (OSTO:ALPCOT B) has a Volatility of 37.25% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alpcot Holding AB and its competitors.
Is Alpcot Holding AB's Volatility too high?
Alpcot Holding AB's current Volatility is 37.25%. Overall, Alpcot Holding AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's Volatility compare to MSFT and ORCL?
Alpcot Holding AB's Volatility of 37.25% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Alpcot Holding AB and its competitors. Alpcot Holding AB's current Volatility is 37.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Alpcot Holding AB (OSTO:ALPCOT B) is currently considered Fairly Valued. The stock's GF Value™ is kr1.23, compared to a current price of kr1.17 — trading 4.9% below its estimated fair value. The current Volatility is 37.25%. Alpcot Holding AB's overall GF Score™ is 56/100 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 Alpcot Holding AB (OSTO:ALPCOT B), the current Volatility is 37.25% as of Jun. 29, 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 Alpcot Holding AB (OSTO:ALPCOT B) Overvalued in 2026?
Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued.
The current stock price of kr1.17 is trading 4.9% below its estimated GF Value™ of kr1.23.
GuruFocus considers Alpcot Holding AB to be Fairly Valued.
Key valuation signals for OSTO:ALPCOT B:
Volatility: 37.25%
GF Value™: kr1.23 vs. price of kr1.17 (4.9% below fair value)
No single metric tells the full story. See the OSTO:ALPCOT B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score
Get the complete analysis for OSTO:ALPCOT B
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