Starbreeze AB (STU:2ST) Volatility: 433.11% (As of Jun. 26, 2026)


STU:2ST Starbreeze AB STU:2ST
32 GF Score
Price €0.00
! 4 Warning Signs
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What is Starbreeze AB Volatility?

Starbreeze AB STU:2ST -14.29% 32 Volatility is 433.11% as of Jun. 26, 2026. GuruFocus rates STU:2ST with a GF Score™ of 32/100. The stock has 4 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), Starbreeze AB's Volatility is 433.11%.

Starbreeze AB  (STU:2ST) 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.

Starbreeze AB Volatility Related Terms

STU:2ST vs NTES, EA, TTWO: Volatility Comparison

For the Electronic Gaming & Multimedia subindustry, Starbreeze 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.

Starbreeze AB Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Starbreeze AB's Volatility distribution charts can be found below:

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


STU:2ST
32GF Score
Starbreeze AB STU:2ST
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Starbreeze AB  (STU:2ST) 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 433.11% mean?
Starbreeze AB (STU:2ST) has a Volatility of 433.11% 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 Starbreeze AB and its competitors.
Is Starbreeze AB's Volatility too high?
Starbreeze AB's current Volatility is 433.11%. Overall, Starbreeze AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Starbreeze AB's Volatility compare to NTES and EA?
Starbreeze AB's Volatility of 433.11% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Starbreeze AB and its competitors. Starbreeze AB's current Volatility is 433.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbreeze AB stock overvalued right now?
Starbreeze AB (STU:2ST) has a current Volatility of 433.11%. The current Volatility is 433.11%. Starbreeze AB's overall GF Score™ is 32/100 with 4 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 Starbreeze AB (STU:2ST), the current Volatility is 433.11% 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.

Starbreeze AB Business Description

Address Birger Jarlsgatan 61, Box 7731, Stockholm, SWE, 10395
Starbreeze AB is a creator, publisher, and distributor of entertainment products. It mainly develops and publishes games for the Console, PC, and Mobile gaming markets. Its reportable segments are; game development, game sales, third-party publishing, and licensing. The Game Sales segment consists of games developed in-house by Starbreeze. The revenue also consists of sales revenue and royalties from the rights to PAYDAY.
32GF Score

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

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