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 (2026-06-30), Rusta AB (publ)'s Volatility is 37.82%.
Rusta AB (publ) (STU:6ZZ) 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.
Rusta AB (publ) Volatility Related Terms
STU:6ZZ vs DDS: Volatility Comparison
For the Department Stores subindustry, Rusta AB (publ)'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.
Rusta AB (publ) Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Volatility distribution charts can be found below:
* The bar in red indicates where Rusta AB (publ)'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.
Rusta AB (publ) (STU:6ZZ) has a Volatility of 37.82% 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 Rusta AB (publ) and its competitors.
Is Rusta AB (publ)'s Volatility too high?
Rusta AB (publ)'s current Volatility is 37.82%. Overall, Rusta AB (publ) has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Volatility compare to DDS?
Rusta AB (publ)'s Volatility of 37.82% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Rusta AB (publ) and its competitors. Rusta AB (publ)'s current Volatility is 37.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Rusta AB (publ) (STU:6ZZ) has a current Volatility of 37.82%. The stock's GF Value™ is €7.65, compared to a current price of €7.06 — trading 7.7% below its estimated fair value. The current Volatility is 37.82%. Rusta AB (publ)'s overall GF Score™ is 61/100 with 1 warning sign 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 Rusta AB (publ) (STU:6ZZ), the current Volatility is 37.82% 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 Rusta AB (publ) (STU:6ZZ) Overvalued in 2026?
Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued.
The current stock price of €7.06 is trading 7.7% below its estimated GF Value™ of €7.65.
Key valuation signals for STU:6ZZ:
Volatility: 37.82%
GF Value™: €7.65 vs. price of €7.06 (7.7% below fair value)
No single metric tells the full story. See the STU:6ZZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
61GF Score
Get the complete analysis for STU:6ZZ
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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