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 (2026-06-27), Instalco AB's Volatility is 47.23%.
Instalco AB (OSTO:INSTAL) 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.
Instalco AB Volatility Related Terms
OSTO:INSTAL vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Instalco 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.
Instalco AB Volatility vs Construction Industry
For the Construction industry and Industrials sector, Instalco AB's Volatility distribution charts can be found below:
* The bar in red indicates where Instalco 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.
Instalco AB (OSTO:INSTAL) has a Volatility of 47.23% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Instalco AB and its competitors.
Is Instalco AB's Volatility too high?
Instalco AB's current Volatility is 47.23%. Overall, Instalco AB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Volatility compare to PWR and FIX?
Instalco AB's Volatility of 47.23% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Instalco AB and its competitors. Instalco AB's current Volatility is 47.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Based on GuruFocus' analysis, Instalco AB (OSTO:INSTAL) is currently considered Modestly Overvalued. The stock's GF Value™ is kr34.21, compared to a current price of kr41.12 — trading 20.2% above its estimated fair value. The current Volatility is 47.23%. Instalco AB's overall GF Score™ is 91/100 with 9 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 Instalco AB (OSTO:INSTAL), the current Volatility is 47.23% as of Jun. 27, 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 Instalco AB (OSTO:INSTAL) Overvalued in 2026?
Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued.
The current stock price of kr41.12 is trading 20.2% above its estimated GF Value™ of kr34.21.
GuruFocus considers Instalco AB to be Modestly Overvalued.
Key valuation signals for OSTO:INSTAL:
Volatility: 47.23%
GF Value™: kr34.21 vs. price of kr41.12 (20.2% above fair value)
No single metric tells the full story. See the OSTO:INSTAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
91GF Score
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