Gold.com (STU:AND) Volatility: 68.65% (As of Jun. 24, 2026)


STU:AND Gold.com Inc STU:AND
78 GF Score
Price €37.05
GF Value €29.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Gold.com Volatility?

Gold.com STU:AND +1.37% 78 Volatility is 68.65% as of Jun. 24, 2026. GuruFocus rates STU:AND with a GF Score™ of 78/100 and a GF Value™ of €29.76 (Modestly Overvalued). The stock has 2 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 (2026-06-24), Gold.com's Volatility is 68.65%.


Gold.com  (STU:AND) 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.


Gold.com Volatility Related Terms


STU:AND vs SBET, PWP, ABTC: Volatility Comparison

For the Capital Markets subindustry, Gold.com'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.


Gold.com Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Gold.com's Volatility distribution charts can be found below:

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


STU:AND
78GF Score
Gold.com Inc STU:AND
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold.com  (STU:AND) 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 68.65% mean?
Gold.com (STU:AND) has a Volatility of 68.65% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gold.com and its competitors.
Is Gold.com's Volatility too high?
Gold.com's current Volatility is 68.65%. Overall, Gold.com has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold.com's Volatility compare to SBET and PWP?
Gold.com's Volatility of 68.65% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Gold.com and its competitors. Gold.com's current Volatility is 68.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold.com stock overvalued right now?
Based on GuruFocus' analysis, Gold.com (STU:AND) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.76, compared to a current price of €37.05 — trading 24.5% above its estimated fair value. The current Volatility is 68.65%. Gold.com's overall GF Score™ is 78/100 with 2 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 Gold.com (STU:AND), the current Volatility is 68.65% as of Jun. 24, 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 Gold.com (STU:AND) Overvalued in 2026?

Based on GuruFocus' analysis, Gold.com stock appears to be overvalued. The current stock price of €37.05 is trading 24.5% above its estimated GF Value™ of €29.76. GuruFocus considers Gold.com to be Modestly Overvalued.

Key valuation signals for STU:AND:

  • Volatility: 68.65%
  • GF Value™: €29.76 vs. price of €37.05 (24.5% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the STU:AND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold.com Business Description

Other Exchanges GOLD:USA
Address 1550 Scenic Avenuw, Suite 150, Costa Mesa, CA, USA, 90626
Gold.com Inc is an integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clients of various countries.
78GF Score

Get the complete analysis for STU:AND

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.05
Price
€29.76
GF Value