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 (2026-06-26), Arise AB's Volatility is 51.11%.
Arise AB (OSTO:ARISE) 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.
Arise AB Volatility Related Terms
Arise AB Volatility Competitor Comparison
For the Utilities - Renewable subindustry, Arise 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.
Arise AB Volatility vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Arise AB's Volatility distribution charts can be found below:
* The bar in red indicates where Arise AB's Volatility falls into.
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.
Arise AB (OSTO:ARISE) has a Volatility of 51.11% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arise AB and its competitors.
Is Arise AB's Volatility too high?
Arise AB's current Volatility is 51.11%. Overall, Arise AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Arise AB's Volatility compare to competitors?
Arise AB's Volatility of 51.11% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Arise AB and its competitors. Arise AB's current Volatility is 51.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arise AB stock overvalued right now?
Arise AB (OSTO:ARISE) has a current Volatility of 51.11%. The stock's GF Value™ is kr45.90, compared to a current price of kr44.60 — trading 2.8% below its estimated fair value. The current Volatility is 51.11%. Arise AB's overall GF Score™ is 86/100 with 11 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 Arise AB (OSTO:ARISE), the current Volatility is 51.11% as of Jun. 26, 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 Arise AB (OSTO:ARISE) Overvalued in 2026?
Based on GuruFocus' analysis, Arise AB stock appears to be undervalued.
The current stock price of kr44.60 is trading 2.8% below its estimated GF Value™ of kr45.90.
Key valuation signals for OSTO:ARISE:
Volatility: 51.11%
GF Value™: kr45.90 vs. price of kr44.60 (2.8% below fair value)
No single metric tells the full story. See the OSTO:ARISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arise AB is one of Sweden's independent companies in renewable energy, primarily focusing on onshore wind, solar and battery energy storage. The company operates in three segments: Development, Production and Solutions. The Development segment includes project development. The Production segment includes the company's 11 wholly owned wind farms located in southern Sweden, with a total installed capacity of 172 MW. The Solutions segment offers the company's services such as construction management, technical and financial management and other sale of services.
86GF Score
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