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.
Online Brands Nordic AB (OSTO:OBAB) 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.
Online Brands Nordic AB Volatility Related Terms
OSTO:OBAB vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, Online Brands Nordic 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.
Online Brands Nordic AB Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Online Brands Nordic AB's Volatility distribution charts can be found below:
* The bar in red indicates where Online Brands Nordic AB's Volatility falls into.
Online Brands Nordic AB (OSTO:OBAB) 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.
Online Brands Nordic AB (OSTO:OBAB) has a Volatility of 43.72% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Online Brands Nordic AB and its competitors.
Is Online Brands Nordic AB's Volatility too high?
Online Brands Nordic AB's current Volatility is 43.72%. Overall, Online Brands Nordic AB has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Online Brands Nordic AB's Volatility compare to SN and SGI?
Online Brands Nordic AB's Volatility of 43.72% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Online Brands Nordic AB and its competitors. Online Brands Nordic AB's current Volatility is 43.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Brands Nordic AB stock overvalued right now?
Based on GuruFocus' analysis, Online Brands Nordic AB (OSTO:OBAB) is currently considered Possible Value Trap. The stock's GF Value™ is kr18.47, compared to a current price of kr11.05 — trading 40.2% below its estimated fair value. The current Volatility is 43.72%. Online Brands Nordic AB's overall GF Score™ is 54/100 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 Online Brands Nordic AB (OSTO:OBAB), the current Volatility is 43.72% as of Jul. 12, 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 Online Brands Nordic AB (OSTO:OBAB) Overvalued in 2026?
Based on GuruFocus' analysis, Online Brands Nordic AB stock appears to be undervalued.
The current stock price of kr11.05 is trading 40.2% below its estimated GF Value™ of kr18.47.
GuruFocus considers Online Brands Nordic AB to be Possible Value Trap.
Key valuation signals for OSTO:OBAB:
Volatility: 43.72%
GF Value™: kr18.47 vs. price of kr11.05 (40.2% below fair value)
No single metric tells the full story. See the OSTO:OBAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Online Brands Nordic AB is an e-commerce company. The group operates the online store Trendcarpet, which is engaged in retailing of carpets. The company operates in more than 10 different countries and is primarily aimed at the private market. The group also houses international e-commerce for hats under the Hatshop brand and the jewelery store John Victorin in Varberg AB.
54GF Score
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