SONVY (Sonova Holding AG) Volatility: 31.49% (As of Jun. 25, 2026)


SONVY Sonova Holding AG SONVY
87 GF Score
Price $47.96
GF Value $61.48
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sonova Holding AG Volatility?

Sonova Holding AG SONVY +0.46% 87 Volatility is 31.49% as of Jun. 25, 2026. GuruFocus rates SONVY with a GF Score™ of 87/100 and a GF Value™ of $61.48 (Modestly Undervalued). The stock has 3 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), Sonova Holding AG's Volatility is 31.49%.


Sonova Holding AG  (OTCPK:SONVY) 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.


Sonova Holding AG Volatility Related Terms


SONVY vs ABT, SYK, MDT: Volatility Comparison

For the Medical Devices subindustry, Sonova Holding AG'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.


Sonova Holding AG Volatility vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sonova Holding AG's Volatility distribution charts can be found below:

* The bar in red indicates where Sonova Holding AG's Volatility falls into.


SONVY
87GF Score
Sonova Holding AG SONVY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonova Holding AG  (OTCPK:SONVY) 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 31.49% mean?
Sonova Holding AG (SONVY) has a Volatility of 31.49% 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 Sonova Holding AG and its competitors.
Is Sonova Holding AG's Volatility too high?
Sonova Holding AG's current Volatility is 31.49%. Overall, Sonova Holding AG has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonova Holding AG's Volatility compare to ABT and SYK?
Sonova Holding AG's Volatility of 31.49% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Volatility depends on the Medical Devices & Instruments 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 Sonova Holding AG and its competitors. Sonova Holding AG's current Volatility is 31.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonova Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Sonova Holding AG (SONVY) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.48, compared to a current price of $47.96 — trading 22% below its estimated fair value. The current Volatility is 31.49%. Sonova Holding AG's overall GF Score™ is 87/100 with 3 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 Sonova Holding AG (SONVY), the current Volatility is 31.49% 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 Sonova Holding AG (SONVY) Overvalued in 2026?

Based on GuruFocus' analysis, Sonova Holding AG stock appears to be undervalued. The current stock price of $47.96 is trading 22% below its estimated GF Value™ of $61.48. GuruFocus considers Sonova Holding AG to be Modestly Undervalued.

Key valuation signals for SONVY:

  • Volatility: 31.49%
  • GF Value™: $61.48 vs. price of $47.96 (22% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Sonova Holding AG Business Description

Address Laubisrutistrasse 28, Stafa, CHE, CH-8712
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants and audio technologies.
87GF Score

Get the complete analysis for SONVY

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

$47.96
Price
$61.48
GF Value