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.
Nordic LEVEL Group AB (OSTO:LEVEL) 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.
Nordic LEVEL Group AB Volatility Related Terms
OSTO:LEVEL vs ALLE, MSA, ADT: Volatility Comparison
For the Security & Protection Services subindustry, Nordic LEVEL 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.
Nordic LEVEL Group AB Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Nordic LEVEL Group AB's Volatility falls into.
Nordic LEVEL Group AB (OSTO:LEVEL) 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.
Nordic LEVEL Group AB (OSTO:LEVEL) has a Volatility of 66.69% 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 Nordic LEVEL Group AB and its competitors.
Is Nordic LEVEL Group AB's Volatility too high?
Nordic LEVEL Group AB's current Volatility is 66.69%. Overall, Nordic LEVEL Group AB has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Volatility compare to ALLE and MSA?
Nordic LEVEL Group AB's Volatility of 66.69% 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 Nordic LEVEL Group AB and its competitors. Nordic LEVEL Group AB's current Volatility is 66.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.54, compared to a current price of kr0.31 — trading 42.4% below its estimated fair value. The current Volatility is 66.69%. Nordic LEVEL Group AB's overall GF Score™ is 32/100 with 5 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 Nordic LEVEL Group AB (OSTO:LEVEL), the current Volatility is 66.69% 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 Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?
Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued.
The current stock price of kr0.31 is trading 42.4% below its estimated GF Value™ of kr0.54.
GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.
Key valuation signals for OSTO:LEVEL:
Volatility: 66.69%
GF Value™: kr0.54 vs. price of kr0.31 (42.4% below fair value)
No single metric tells the full story. See the OSTO:LEVEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
32GF Score
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