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 (2026-06-30), Insplorion AB's Volatility is 217.13%.
Insplorion AB (OSTO:INSP) 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.
Insplorion AB Volatility Related Terms
OSTO:INSP vs COHR, KEYS, GRMN: Volatility Comparison
For the Scientific & Technical Instruments subindustry, Insplorion 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.
Insplorion AB Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Insplorion AB's Volatility distribution charts can be found below:
* The bar in red indicates where Insplorion 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.
Insplorion AB (OSTO:INSP) has a Volatility of 217.13% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Insplorion AB and its competitors.
Is Insplorion AB's Volatility too high?
Insplorion AB's current Volatility is 217.13%. Overall, Insplorion AB has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insplorion AB's Volatility compare to COHR and KEYS?
Insplorion AB's Volatility of 217.13% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Insplorion AB and its competitors. Insplorion AB's current Volatility is 217.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insplorion AB stock overvalued right now?
Based on GuruFocus' analysis, Insplorion AB (OSTO:INSP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.18, compared to a current price of kr0.13 — trading 28.3% below its estimated fair value. The current Volatility is 217.13%. Insplorion AB's overall GF Score™ is 46/100 with 8 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 Insplorion AB (OSTO:INSP), the current Volatility is 217.13% as of Jun. 30, 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 Insplorion AB (OSTO:INSP) Overvalued in 2026?
Based on GuruFocus' analysis, Insplorion AB stock appears to be undervalued.
The current stock price of kr0.13 is trading 28.3% below its estimated GF Value™ of kr0.18.
GuruFocus considers Insplorion AB to be Modestly Undervalued.
Key valuation signals for OSTO:INSP:
Volatility: 217.13%
GF Value™: kr0.18 vs. price of kr0.13 (28.3% below fair value)
No single metric tells the full story. See the OSTO:INSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Insplorion AB develops and markets NanoPlasmonic Sensing (NPS) used to investigate molecular changes in nanomaterials and other nanoscale activities. Its NPS technology is used to develop sensor system applications for industrial monitoring. Insplorion operates within two fields: hydrogen sensors and research instruments. The hydrogen sensors enable safe and efficient deployment of hydrogen infrastructure through its benefits in detection speed, selectivity, and ability to function in environments where many sensor technologies cannot. The research instruments provide real-time data within battery research and surface processes in fields like catalysis, materials, and life science.
46GF Score
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