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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 (2026-08-26), Acacia Research's Volatility is 26.89%.
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.
Acacia Research Volatility Related Terms
STU:AZG2 vs ACCO, EBF, XRX: Volatility Comparison
For the Business Equipment & Supplies subindustry, Acacia Research'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.
Acacia Research Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Acacia Research's Volatility distribution charts can be found below:
* The bar in red indicates where Acacia Research'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.
Acacia Research (STU:AZG2) has a Volatility of 26.89% as of Aug. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Acacia Research and its competitors.
Is Acacia Research's Volatility too high?
Acacia Research's current Volatility is 26.89%. Overall, Acacia Research has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Acacia Research's Volatility compare to ACCO and EBF?
Acacia Research's Volatility of 26.89% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Acacia Research and its competitors. Acacia Research's current Volatility is 26.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acacia Research stock overvalued right now?
Based on GuruFocus' analysis, Acacia Research (STU:AZG2) is currently considered Possible Value Trap. The stock's GF Value™ is €6.28, compared to a current price of €3.80 — trading 39.5% below its estimated fair value. The current Volatility is 26.89%. Acacia Research's overall GF Score™ is 67/100 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 Acacia Research (STU:AZG2), the current Volatility is 26.89% as of Aug. 26, 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 Acacia Research (STU:AZG2) Overvalued in 2026?
Based on GuruFocus' analysis, Acacia Research stock appears to be undervalued.
The current stock price of €3.80 is trading 39.5% below its estimated GF Value™ of €6.28.
GuruFocus considers Acacia Research to be Possible Value Trap.
Key valuation signals for STU:AZG2:
Volatility: 26.89%
GF Value™: €6.28 vs. price of €3.80 (39.5% below fair value)
No single metric tells the full story. See the STU:AZG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acacia Research Corp is focused on acquiring and operating businesses across the industrial, energy, and technology sectors where it believes it can leverage its expertise, capital base, and deep industry relationships to drive value. The company has four reportable business segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. It derives revenue from the Intellectual Property Operations segment. Geographically, it operates in the Americas, Europe, the Middle East and Africa, China, India, and Asia-Pacific.
67GF Score
Get the complete analysis for STU:AZG2
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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