Focusrite (STU:0FO) Volatility: 48.82% (As of Jun. 26, 2026)


STU:0FO Focusrite PLC STU:0FO
65 GF Score
Price €2.12
GF Value €4.56
! 6 Warning Signs
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What is Focusrite Volatility?

Focusrite STU:0FO -0.93% 65 Volatility is 48.82% as of Jun. 26, 2026. GuruFocus rates STU:0FO with a GF Score™ of 65/100 and a GF Value™ of €4.56. The stock has 6 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 (2026-06-26), Focusrite's Volatility is 48.82%.

Focusrite  (STU:0FO) 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.

Focusrite Volatility Related Terms

STU:0FO vs AS, HAS, LTH: Volatility Comparison

For the Leisure subindustry, Focusrite'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.

Focusrite Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Volatility distribution charts can be found below:

* The bar in red indicates where Focusrite's Volatility falls into.


STU:0FO
65GF Score
Focusrite PLC STU:0FO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Focusrite  (STU:0FO) 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 48.82% mean?
Focusrite (STU:0FO) has a Volatility of 48.82% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Focusrite and its competitors.
Is Focusrite's Volatility too high?
Focusrite's current Volatility is 48.82%. Overall, Focusrite has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Volatility compare to AS and HAS?
Focusrite's Volatility of 48.82% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Volatility is 48.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Focusrite (STU:0FO) has a current Volatility of 48.82%. The stock's GF Value™ is €4.56, compared to a current price of €2.12 — trading 53.5% below its estimated fair value. The current Volatility is 48.82%. Focusrite's overall GF Score™ is 65/100 with 6 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 Focusrite (STU:0FO), the current Volatility is 48.82% as of Jun. 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.

Is Focusrite (STU:0FO) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of €2.12 is trading 53.5% below its estimated GF Value™ of €4.56.

Key valuation signals for STU:0FO:

  • Volatility: 48.82%
  • GF Value™: €4.56 vs. price of €2.12 (53.5% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the STU:0FO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Focusrite Business Description

Other Exchanges FOCIF:USATUNE:UK0FO:Germany
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
65GF Score

Get the complete analysis for STU:0FO

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

€2.12
Price
€4.56
GF Value