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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-04), Daniel Thwaites's Volatility is 35.03%.
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.
Daniel Thwaites Volatility Related Terms
STU:7KW vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Daniel Thwaites'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.
Daniel Thwaites Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Daniel Thwaites's Volatility distribution charts can be found below:
* The bar in red indicates where Daniel Thwaites'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.
Daniel Thwaites (STU:7KW) has a Volatility of 35.03% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Daniel Thwaites and its competitors.
Is Daniel Thwaites' Volatility too high?
Daniel Thwaites' current Volatility is 35.03%. Overall, Daniel Thwaites has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daniel Thwaites' Volatility compare to MCD and SBUX?
Daniel Thwaites' Volatility of 35.03% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Daniel Thwaites and its competitors. Daniel Thwaites's current Volatility is 35.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daniel Thwaites stock overvalued right now?
Based on GuruFocus' analysis, Daniel Thwaites (STU:7KW) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.02, compared to a current price of €1.19 — trading 16.7% above its estimated fair value. The current Volatility is 35.03%. Daniel Thwaites' overall GF Score™ is 77/100 with 8 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 Daniel Thwaites (STU:7KW), the current Volatility is 35.03% as of Aug. 04, 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 Daniel Thwaites (STU:7KW) Overvalued in 2026?
Based on GuruFocus' analysis, Daniel Thwaites stock appears to be overvalued.
The current stock price of €1.19 is trading 16.7% above its estimated GF Value™ of €1.02.
GuruFocus considers Daniel Thwaites to be Modestly Overvalued.
Key valuation signals for STU:7KW:
Volatility: 35.03%
GF Value™: €1.02 vs. price of €1.19 (16.7% above fair value)
No single metric tells the full story. See the STU:7KW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daniel Thwaites PLC operates pubs, inns and hotels. The company's operations include hotels, conference venues, inns, spas, lodges and pubs. It has two operating segments: Pubs and Inns, which comprise both tenanted and managed pubs, and Hotels, which are all operated on a managed basis. Its pub estate encompasses community locals to destination food-led pubs in both rural and town centre locations, ranging geographically from Cumbria to the Midlands and from North Wales to Yorkshire.
77GF Score
Get the complete analysis for STU:7KW
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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