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.
Gabriel Holding AS (STU:1GH) 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.
Gabriel Holding AS Volatility Related Terms
STU:1GH vs AIN: Volatility Comparison
For the Textile Manufacturing subindustry, Gabriel Holding AS'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.
Gabriel Holding AS Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Volatility distribution charts can be found below:
* The bar in red indicates where Gabriel Holding AS's Volatility falls into.
Gabriel Holding AS (STU:1GH) 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.
Gabriel Holding AS (STU:1GH) has a Volatility of 33.82% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Volatility too high?
Gabriel Holding AS's current Volatility is 33.82%. Overall, Gabriel Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Volatility compare to AIN?
Gabriel Holding AS's Volatility of 33.82% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current Volatility is 33.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (STU:1GH) has a current Volatility of 33.82%. The stock's GF Value™ is €33.93, compared to a current price of €35.40 — trading 4.3% above its estimated fair value. The current Volatility is 33.82%. Gabriel Holding AS's overall GF Score™ is 78/100 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 Gabriel Holding AS (STU:1GH), the current Volatility is 33.82% as of Jun. 30, 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 Gabriel Holding AS (STU:1GH) Overvalued in 2026?
Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued.
The current stock price of €35.40 is trading 4.3% above its estimated GF Value™ of €33.93.
Key valuation signals for STU:1GH:
Volatility: 33.82%
GF Value™: €33.93 vs. price of €35.40 (4.3% above fair value)
No single metric tells the full story. See the STU:1GH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
78GF Score
Get the complete analysis for STU:1GH
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