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.
CrowdStrike Holdings Volatility Related Terms
STU:45C vs PANW, FTNT, SNPS: Volatility Comparison
For the Software - Infrastructure subindustry, CrowdStrike 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.
CrowdStrike Holdings Volatility vs Software Industry
For the Software industry and Technology sector, CrowdStrike Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where CrowdStrike 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.
CrowdStrike Holdings (STU:45C) has a Volatility of 74.22% 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 CrowdStrike Holdings and its competitors.
Is CrowdStrike Holdings' Volatility too high?
CrowdStrike Holdings' current Volatility is 74.22%. Overall, CrowdStrike Holdings has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CrowdStrike Holdings' Volatility compare to PANW and FTNT?
CrowdStrike Holdings' Volatility of 74.22% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 CrowdStrike Holdings and its competitors. CrowdStrike Holdings's current Volatility is 74.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CrowdStrike Holdings stock overvalued right now?
Based on GuruFocus' analysis, CrowdStrike Holdings (STU:45C) is currently considered Significantly Overvalued. The stock's GF Value™ is €444.79, compared to a current price of €591.50 — trading 33% above its estimated fair value. The current Volatility is 74.22%. CrowdStrike Holdings' overall GF Score™ is 83/100 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 CrowdStrike Holdings (STU:45C), the current Volatility is 74.22% 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 CrowdStrike Holdings (STU:45C) Overvalued in 2026?
Based on GuruFocus' analysis, CrowdStrike Holdings stock appears to be overvalued.
The current stock price of €591.50 is trading 33% above its estimated GF Value™ of €444.79.
GuruFocus considers CrowdStrike Holdings to be Significantly Overvalued.
Key valuation signals for STU:45C:
Volatility: 74.22%
GF Value™: €444.79 vs. price of €591.50 (33% above fair value)
No single metric tells the full story. See the STU:45C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
83GF Score
Get the complete analysis for STU:45C
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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