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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.
Qualisys Holding AB (OSTO:QSYS) 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.
Qualisys Holding AB Volatility Related Terms
OSTO:QSYS vs COHR, KEYS, GRMN: Volatility Comparison
For the Scientific & Technical Instruments subindustry, Qualisys Holding 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.
Qualisys Holding AB Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Qualisys Holding AB's Volatility distribution charts can be found below:
* The bar in red indicates where Qualisys Holding AB's Volatility falls into.
Qualisys Holding AB (OSTO:QSYS) 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.
Qualisys Holding AB (OSTO:QSYS) has a Volatility of 29.52% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Qualisys Holding AB and its competitors.
Is Qualisys Holding AB's Volatility too high?
Qualisys Holding AB's current Volatility is 29.52%. Overall, Qualisys Holding AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Qualisys Holding AB's Volatility compare to COHR and KEYS?
Qualisys Holding AB's Volatility of 29.52% 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 Qualisys Holding AB and its competitors. Qualisys Holding AB's current Volatility is 29.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualisys Holding AB stock overvalued right now?
Qualisys Holding AB (OSTO:QSYS) has a current Volatility of 29.52%. The current Volatility is 29.52%. Qualisys Holding AB's overall GF Score™ is 19/100 with 4 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 Qualisys Holding AB (OSTO:QSYS), the current Volatility is 29.52% as of Jul. 26, 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.
Qualisys Holding AB is a Swedish technology company operating in the field of motion capture (mocap). It develops, produces, and sells comprehensive motion measurement systems, which include high-speed video cameras, software, and specialized accessories and systems for motion capture and 3D positioning. The solutions offered by the company have applications in sectors such as medical technology, sports biomechanics, biomechanical research, industrial applications, and animation. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas, and the Asia-Pacific region.
19GF Score
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