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.
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.
Else Nutrition Holdings Volatility Related Terms
STU:0YL0 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Else Nutrition Holdings'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.
Else Nutrition Holdings Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Else Nutrition Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Else Nutrition Holdings's Volatility falls into.
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.
Else Nutrition Holdings (STU:0YL0) has a Volatility of 66.67% 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 Else Nutrition Holdings and its competitors.
Is Else Nutrition Holdings' Volatility too high?
Else Nutrition Holdings' current Volatility is 66.67%. Overall, Else Nutrition Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Else Nutrition Holdings' Volatility compare to KHC and GIS?
Else Nutrition Holdings' Volatility of 66.67% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Else Nutrition Holdings and its competitors. Else Nutrition Holdings's current Volatility is 66.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Else Nutrition Holdings stock overvalued right now?
Else Nutrition Holdings (STU:0YL0) has a current Volatility of 66.67%. The stock's GF Value™ is €0.36, compared to a current price of €0.10 — trading 72.2% below its estimated fair value. The current Volatility is 66.67%. Else Nutrition Holdings' overall GF Score™ is 35/100 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 Else Nutrition Holdings (STU:0YL0), the current Volatility is 66.67% 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 Else Nutrition Holdings (STU:0YL0) Overvalued in 2026?
Based on GuruFocus' analysis, Else Nutrition Holdings stock appears to be undervalued.
The current stock price of €0.10 is trading 72.2% below its estimated GF Value™ of €0.36.
Key valuation signals for STU:0YL0:
Volatility: 66.67%
GF Value™: €0.36 vs. price of €0.10 (72.2% below fair value)
No single metric tells the full story. See the STU:0YL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.
35GF Score
Get the complete analysis for STU:0YL0
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