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 (2026-07-11), Crimson Tide's Volatility is 35.18%.
Crimson Tide (STU:EYM0) 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.
Crimson Tide Volatility Related Terms
STU:EYM0 vs UBER, SHOP, CRM: Volatility Comparison
For the Software - Application subindustry, Crimson Tide'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.
Crimson Tide Volatility vs Software Industry
For the Software industry and Technology sector, Crimson Tide's Volatility distribution charts can be found below:
* The bar in red indicates where Crimson Tide'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.
Crimson Tide (STU:EYM0) has a Volatility of 35.18% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Crimson Tide and its competitors.
Is Crimson Tide's Volatility too high?
Crimson Tide's current Volatility is 35.18%. Overall, Crimson Tide has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Crimson Tide's Volatility compare to UBER and SHOP?
Crimson Tide's Volatility of 35.18% 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 Crimson Tide and its competitors. Crimson Tide's current Volatility is 35.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crimson Tide stock overvalued right now?
Crimson Tide (STU:EYM0) has a current Volatility of 35.18%. The stock's GF Value™ is €2.11, compared to a current price of €1.02 — trading 51.7% below its estimated fair value. The current Volatility is 35.18%. Crimson Tide's overall GF Score™ is 63/100 with 3 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 Crimson Tide (STU:EYM0), the current Volatility is 35.18% as of Jul. 11, 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 Crimson Tide (STU:EYM0) Overvalued in 2026?
Based on GuruFocus' analysis, Crimson Tide stock appears to be undervalued.
The current stock price of €1.02 is trading 51.7% below its estimated GF Value™ of €2.11.
Key valuation signals for STU:EYM0:
Volatility: 35.18%
GF Value™: €2.11 vs. price of €1.02 (51.7% below fair value)
No single metric tells the full story. See the STU:EYM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Crimson Tide PLC is a UK-based company that is engaged in the provision of mobility solutions and related software development. The company provides mpro software, which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data in the field. The company also provides non-core software solutions, which include reselling third-party software and related development and support services. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Ireland and the United States.
63GF Score
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