Collaxio AB (OSTO:COLLAX) Volatility: 39.86% (As of Jul. 05, 2026)


OSTO:COLLAX Collaxio AB OSTO:COLLAX
28 GF Score
Price kr0.50
! 3 Warning Signs
View Full Analysis

What is Collaxio AB Volatility?

Collaxio AB OSTO:COLLAX +2.04% 28 Volatility is 39.86% as of Jul. 05, 2026. GuruFocus rates OSTO:COLLAX with a GF Score™ of 28/100. The stock has 3 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 (2026-07-05), Collaxio AB's Volatility is 39.86%.

Collaxio AB  (OSTO:COLLAX) 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.

Collaxio AB Volatility Related Terms

OSTO:COLLAX vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Collaxio 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.

Collaxio AB Volatility vs Asset Management Industry

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

* The bar in red indicates where Collaxio AB's Volatility falls into.


OSTO:COLLAX
28GF Score
Collaxio AB OSTO:COLLAX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collaxio AB  (OSTO:COLLAX) 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 39.86% mean?
Collaxio AB (OSTO:COLLAX) has a Volatility of 39.86% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Collaxio AB and its competitors.
Is Collaxio AB's Volatility too high?
Collaxio AB's current Volatility is 39.86%. Overall, Collaxio AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Collaxio AB's Volatility compare to BLK and BX?
Collaxio AB's Volatility of 39.86% 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 Collaxio AB and its competitors. Collaxio AB's current Volatility is 39.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collaxio AB stock overvalued right now?
Collaxio AB (OSTO:COLLAX) has a current Volatility of 39.86%. The current Volatility is 39.86%. Collaxio AB's overall GF Score™ is 28/100 with 3 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 Collaxio AB (OSTO:COLLAX), the current Volatility is 39.86% as of Jul. 05, 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.

Collaxio AB Business Description

Address Stureplan 3, 1st floor, Stockholm, SWE, 111 45
Collaxio AB is a Swedish investment company that acquires, owns, and develops existing portfolios of investments in unlisted assets through a dedicated buy-and-build approach. Its objective is to create value for shareholders while contributing to the innovation capacity of society by giving companies new conditions for continued development under ownership. The company's focus is comprised of portfolios within four strategic areas where the holdings are considered to have a high potential for attractive value development.
28GF Score

Get the complete analysis for OSTO:COLLAX

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

kr0.50
Price