Energisme (STU:54Z) Volatility: 345.69% (As of Jun. 28, 2026)


STU:54Z Energisme SA STU:54Z
10 GF Score
Price €0.00
! 7 Warning Signs
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What is Energisme Volatility?

Energisme STU:54Z +33.33% 10 Volatility is 345.69% as of Jun. 28, 2026. GuruFocus rates STU:54Z with a GF Score™ of 10/100. The stock has 7 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 (2026-06-28), Energisme's Volatility is 345.69%.

Energisme  (STU:54Z) 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.

Energisme Volatility Related Terms

STU:54Z vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Energisme'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.

Energisme Volatility vs Software Industry

For the Software industry and Technology sector, Energisme's Volatility distribution charts can be found below:

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


STU:54Z
10GF Score
Energisme SA STU:54Z
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Energisme  (STU:54Z) 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 345.69% mean?
Energisme (STU:54Z) has a Volatility of 345.69% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Energisme and its competitors.
Is Energisme's Volatility too high?
Energisme's current Volatility is 345.69%. Overall, Energisme has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energisme's Volatility compare to CRM and SHOP?
Energisme's Volatility of 345.69% 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 Energisme and its competitors. Energisme's current Volatility is 345.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energisme stock overvalued right now?
Energisme (STU:54Z) has a current Volatility of 345.69%. The current Volatility is 345.69%. Energisme's overall GF Score™ is 10/100 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 Energisme (STU:54Z), the current Volatility is 345.69% as of Jun. 28, 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.

Energisme Business Description

Other Exchanges ALNRG:France
Address 88 Avenue du General Leclerc, Boulogne-Billancourt, Paris, FRA, 92100
Energisme SA provides an intelligent platform to help organizations to automate the real-time control of their energy performance. The company is capable of capturing, securing and automating data flows, it facilitates and accelerates customer decision-making relating to energy management, equipment provisioning and long-term consumption control objectives. It has developed a SaaS 2 platform, called N'Gage, allowing actors industrial, tertiary and public sectors to control and manage their energy consumption.
10GF 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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