EQS Group AG (STU:EQS) Volatility: N/A% (As of Jul. 20, 2026)

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STU:EQS EQS Group AG STU:EQS
10 GF Score
Price €39.40
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What is EQS Group AG Volatility?

EQS Group AG STU:EQS 10 Volatility is N/A% as of Jul. 20, 2026. GuruFocus rates STU:EQS with a GF Score™ of 10/100.

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.

EQS Group AG does not have enough data to calculate Volatility.

EQS Group AG  (STU:EQS) 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.

EQS Group AG Volatility Related Terms

STU:EQS vs MSFT, ORCL, ADBE: Volatility Comparison

For the Software - Infrastructure subindustry, EQS Group AG'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.

EQS Group AG Volatility vs Software Industry

For the Software industry and Technology sector, EQS Group AG's Volatility distribution charts can be found below:

* The bar in red indicates where EQS Group AG's Volatility falls into.


STU:EQS
10GF Score
EQS Group AG STU:EQS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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EQS Group AG  (STU:EQS) 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 N/A% mean?
EQS Group AG (STU:EQS) has a Volatility of N/A% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EQS Group AG and its competitors.
Is EQS Group AG's Volatility too high?
EQS Group AG's current Volatility is N/A%. Overall, EQS Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does EQS Group AG's Volatility compare to MSFT and ORCL?
EQS Group AG's Volatility of N/A% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 EQS Group AG and its competitors. EQS Group AG's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQS Group AG stock overvalued right now?
EQS Group AG (STU:EQS) has a current Volatility of N/A%. The current Volatility is N/A%. EQS Group AG's overall GF Score™ is 10/100. 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 EQS Group AG (STU:EQS), the current Volatility is N/A% as of Jul. 20, 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.

EQS Group AG Business Description

Address Karlstrasse 47, Munich, DEU, 80333
EQS Group AG is an international cloud software provider in Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. The Compliance segment encompasses the products required for companies to fulfill their legal and regulatory obligations including reporting obligations in the news segment, submissions to the Federal Gazette, and new products such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. Its Investor Relations segment includes products for financial and corporate communications, including news, websites, portals, webcasts, and media as well as the new investors and CRM modules in the COCKPIT. It derives a majority of its revenue from the Compliance segment within Germany.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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