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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.
Goodbye Kansas Group AB (OSTO:GBK) 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.
Goodbye Kansas Group AB Volatility Related Terms
OSTO:GBK vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Goodbye Kansas Group 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.
Goodbye Kansas Group AB Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Goodbye Kansas Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Goodbye Kansas Group AB's Volatility falls into.
Goodbye Kansas Group AB (OSTO:GBK) 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.
Goodbye Kansas Group AB (OSTO:GBK) has a Volatility of 52.11% as of Sep. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Goodbye Kansas Group AB and its competitors.
Is Goodbye Kansas Group AB's Volatility too high?
Goodbye Kansas Group AB's current Volatility is 52.11%. Overall, Goodbye Kansas Group AB has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goodbye Kansas Group AB's Volatility compare to NFLX and DIS?
Goodbye Kansas Group AB's Volatility of 52.11% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Goodbye Kansas Group AB and its competitors. Goodbye Kansas Group AB's current Volatility is 52.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodbye Kansas Group AB stock overvalued right now?
Based on GuruFocus' analysis, Goodbye Kansas Group AB (OSTO:GBK) is currently considered Modestly Overvalued. The stock's GF Value™ is kr1.30, compared to a current price of kr1.61 — trading 23.7% above its estimated fair value. The current Volatility is 52.11%. Goodbye Kansas Group AB's overall GF Score™ is 54/100 with 6 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 Goodbye Kansas Group AB (OSTO:GBK), the current Volatility is 52.11% as of Sep. 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 Goodbye Kansas Group AB (OSTO:GBK) Overvalued in 2026?
Based on GuruFocus' analysis, Goodbye Kansas Group AB stock appears to be overvalued.
The current stock price of kr1.61 is trading 23.7% above its estimated GF Value™ of kr1.30.
GuruFocus considers Goodbye Kansas Group AB to be Modestly Overvalued.
Key valuation signals for OSTO:GBK:
Volatility: 52.11%
GF Value™: kr1.30 vs. price of kr1.61 (23.7% above fair value)
No single metric tells the full story. See the OSTO:GBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodbye Kansas Group AB specializes in visual content and technology. The company develops products and solutions based on the latest technology with a focus on Visual Effects (VFX), Animation, Game Trailers, and In-Game. The group is organized in two parts: Goodbye Kansas Studios and Other Operations. Goodbye Kansas Studios includes the studio business, which offers visual content to film, TV, and gaming. Other operations include the company Vobling, which offers virtual training through VR, and Plotagon Production, which offers an app for 3D animation.
54GF Score
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