I-Tech AB (OSTO:ITECH) Volatility: 52.72% (As of Jun. 25, 2026)


OSTO:ITECH I-Tech AB OSTO:ITECH
80 GF Score
Price kr69.00
GF Value kr64.25
Valuation Fairly Valued
! 2 Warning Signs
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What is I-Tech AB Volatility?

I-Tech AB OSTO:ITECH -0.14% 80 Volatility is 52.72% as of Jun. 25, 2026. GuruFocus rates OSTO:ITECH with a GF Score™ of 80/100 and a GF Value™ of kr64.25 (Fairly Valued). The stock has 2 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 (2026-06-25), I-Tech AB's Volatility is 52.72%.

I-Tech AB  (OSTO:ITECH) 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.

I-Tech AB Volatility Related Terms

OSTO:ITECH vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, I-Tech 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.

I-Tech AB Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, I-Tech AB's Volatility distribution charts can be found below:

* The bar in red indicates where I-Tech AB's Volatility falls into.


OSTO:ITECH
80GF Score
I-Tech AB OSTO:ITECH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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I-Tech AB  (OSTO:ITECH) 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 52.72% mean?
I-Tech AB (OSTO:ITECH) has a Volatility of 52.72% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on I-Tech AB and its competitors.
Is I-Tech AB's Volatility too high?
I-Tech AB's current Volatility is 52.72%. Overall, I-Tech AB has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does I-Tech AB's Volatility compare to LIN and SHW?
I-Tech AB's Volatility of 52.72% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 I-Tech AB and its competitors. I-Tech AB's current Volatility is 52.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Tech AB stock overvalued right now?
Based on GuruFocus' analysis, I-Tech AB (OSTO:ITECH) is currently considered Fairly Valued. The stock's GF Value™ is kr64.25, compared to a current price of kr69.00 — trading 7.4% above its estimated fair value. The current Volatility is 52.72%. I-Tech AB's overall GF Score™ is 80/100 with 2 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 I-Tech AB (OSTO:ITECH), the current Volatility is 52.72% as of Jun. 25, 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 I-Tech AB (OSTO:ITECH) Overvalued in 2026?

Based on GuruFocus' analysis, I-Tech AB stock appears to be overvalued. The current stock price of kr69.00 is trading 7.4% above its estimated GF Value™ of kr64.25. GuruFocus considers I-Tech AB to be Fairly Valued.

Key valuation signals for OSTO:ITECH:

  • Volatility: 52.72%
  • GF Value™: kr64.25 vs. price of kr69.00 (7.4% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ITECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

I-Tech AB Business Description

Other Exchanges 99I:Germany
Address Forandringens gata 10, Molndal, SWE, SE- 431 53
I-Tech AB is a biotechnology company. The company has developed the antifouling technology Selektope, an active substance that prevents barnacle attachment on submerged surfaces such as ships and boat hulls. The company's business model is ultra scalable, that large top-line figures are generated in a compact organisation.
80GF Score

Get the complete analysis for OSTO:ITECH

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

kr69.00
Price
kr64.25
GF Value