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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 (2026-07-21), Artifex Mundi's Volatility is 47.39%.
Artifex Mundi (STU:7XA) 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.
Artifex Mundi Volatility Related Terms
STU:7XA vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Artifex Mundi'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.
Artifex Mundi Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Artifex Mundi's Volatility distribution charts can be found below:
* The bar in red indicates where Artifex Mundi'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.
Artifex Mundi (STU:7XA) has a Volatility of 47.39% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Artifex Mundi and its competitors.
Is Artifex Mundi's Volatility too high?
Artifex Mundi's current Volatility is 47.39%. Overall, Artifex Mundi has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Artifex Mundi's Volatility compare to NTES and EA?
Artifex Mundi's Volatility of 47.39% 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 Artifex Mundi and its competitors. Artifex Mundi's current Volatility is 47.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artifex Mundi stock overvalued right now?
Artifex Mundi (STU:7XA) has a current Volatility of 47.39%. The stock's GF Value™ is €4.50, compared to a current price of €4.91 — trading 9.1% above its estimated fair value. The current Volatility is 47.39%. Artifex Mundi's overall GF Score™ is 95/100 with 9 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 Artifex Mundi (STU:7XA), the current Volatility is 47.39% as of Jul. 21, 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 Artifex Mundi (STU:7XA) Overvalued in 2026?
Based on GuruFocus' analysis, Artifex Mundi stock appears to be overvalued.
The current stock price of €4.91 is trading 9.1% above its estimated GF Value™ of €4.50.
Key valuation signals for STU:7XA:
Volatility: 47.39%
GF Value™: €4.50 vs. price of €4.91 (9.1% above fair value)
No single metric tells the full story. See the STU:7XA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Artifex Mundi SA is a producer, co-producer and publisher of games for platforms including Android, iOS, Windows Phone, PC, Mac, Linux, Xbox One and PlayStation 4. Its business segments include Game segment premium, which includes the production of games monetyzowanych model try-before- you-buy and publishing activities and investment in the field of games monetyzowanych model try-before- you-buy.
95GF Score
Get the complete analysis for STU:7XA
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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