Vetted Assets AB (OSTO:VETT) Volatility: 159.96% (As of Jun. 25, 2026)


OSTO:VETT Vetted Assets AB OSTO:VETT
26 GF Score
Price kr4.10
GF Value kr0.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vetted Assets AB Volatility?

Vetted Assets AB OSTO:VETT +1.36% 26 Volatility is 159.96% as of Jun. 25, 2026. GuruFocus rates OSTO:VETT with a GF Score™ of 26/100 and a GF Value™ of kr0.45 (Significantly Overvalued). The stock has 7 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), Vetted Assets AB's Volatility is 159.96%.


Vetted Assets AB  (OSTO:VETT) 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.


Vetted Assets AB Volatility Related Terms


OSTO:VETT vs AMZN, BABA, PDD: Volatility Comparison

For the Internet Retail subindustry, Vetted Assets 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.


Vetted Assets AB Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vetted Assets AB's Volatility distribution charts can be found below:

* The bar in red indicates where Vetted Assets AB's Volatility falls into.


OSTO:VETT
26GF Score
Vetted Assets AB OSTO:VETT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vetted Assets AB  (OSTO:VETT) 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 159.96% mean?
Vetted Assets AB (OSTO:VETT) has a Volatility of 159.96% 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 Vetted Assets AB and its competitors.
Is Vetted Assets AB's Volatility too high?
Vetted Assets AB's current Volatility is 159.96%. Overall, Vetted Assets AB has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vetted Assets AB's Volatility compare to AMZN and BABA?
Vetted Assets AB's Volatility of 159.96% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Vetted Assets AB and its competitors. Vetted Assets AB's current Volatility is 159.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetted Assets AB stock overvalued right now?
Based on GuruFocus' analysis, Vetted Assets AB (OSTO:VETT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.45, compared to a current price of kr4.10 — trading 811.1% above its estimated fair value. The current Volatility is 159.96%. Vetted Assets AB's overall GF Score™ is 26/100 with 7 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 Vetted Assets AB (OSTO:VETT), the current Volatility is 159.96% 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 Vetted Assets AB (OSTO:VETT) Overvalued in 2026?

Based on GuruFocus' analysis, Vetted Assets AB stock appears to be overvalued. The current stock price of kr4.10 is trading 811.1% above its estimated GF Value™ of kr0.45. GuruFocus considers Vetted Assets AB to be Significantly Overvalued.

Key valuation signals for OSTO:VETT:

  • Volatility: 159.96%
  • GF Value™: kr0.45 vs. price of kr4.10 (811.1% above fair value)
  • GF Score™: 26/100 with 7 warning signs

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


Vetted Assets AB Business Description

Address Eriksbergsgatan 8A, Stockholm, SWE, 114 30
Vetted Assets AB is an investment company focused on the acquisition and development of founder-led direct-to-consumer (DTC) brands. Its activities include investing in and operating a portfolio of consumer brands with digital retail operations and international expansion potential.
26GF Score

Get the complete analysis for OSTO:VETT

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

kr4.10
Price
kr0.45
GF Value