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.
Coor Service Management Holding AB (OSTO:COOR) 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.
Coor Service Management Holding AB Volatility Related Terms
OSTO:COOR vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, Coor Service Management 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.
Coor Service Management Holding AB Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Coor Service Management Holding AB's Volatility distribution charts can be found below:
* The bar in red indicates where Coor Service Management Holding AB's Volatility falls into.
Coor Service Management Holding AB (OSTO:COOR) 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.
Coor Service Management Holding AB (OSTO:COOR) has a Volatility of 23.95% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Coor Service Management Holding AB and its competitors.
Is Coor Service Management Holding AB's Volatility too high?
Coor Service Management Holding AB's current Volatility is 23.95%. Overall, Coor Service Management Holding AB has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coor Service Management Holding AB's Volatility compare to CTAS and CPRT?
Coor Service Management Holding AB's Volatility of 23.95% can be compared against companies in the Business 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 Business Services company?
A good Volatility depends on the Business 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 Coor Service Management Holding AB and its competitors. Coor Service Management Holding AB's current Volatility is 23.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coor Service Management Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Coor Service Management Holding AB (OSTO:COOR) is currently considered Fairly Valued. The stock's GF Value™ is kr46.53, compared to a current price of kr50.50 — trading 8.5% above its estimated fair value. The current Volatility is 23.95%. Coor Service Management Holding AB's overall GF Score™ is 79/100 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 Coor Service Management Holding AB (OSTO:COOR), the current Volatility is 23.95% as of Jul. 07, 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 Coor Service Management Holding AB (OSTO:COOR) Overvalued in 2026?
Based on GuruFocus' analysis, Coor Service Management Holding AB stock appears to be overvalued.
The current stock price of kr50.50 is trading 8.5% above its estimated GF Value™ of kr46.53.
GuruFocus considers Coor Service Management Holding AB to be Fairly Valued.
Key valuation signals for OSTO:COOR:
Volatility: 23.95%
GF Value™: kr46.53 vs. price of kr50.50 (8.5% above fair value)
No single metric tells the full story. See the OSTO:COOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coor Service Management Holding AB Business Description
Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.
79GF Score
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