Mutares SE KGaA (STU:MUX) Volatility: 30.28% (As of Jun. 25, 2026)


STU:MUX Mutares SE & Co KGaA STU:MUX
66 GF Score
Price €29.20
! 6 Warning Signs
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What is Mutares SE KGaA Volatility?

Mutares SE KGaA STU:MUX -0.51% 66 Volatility is 30.28% as of Jun. 25, 2026. GuruFocus rates STU:MUX with a GF Score™ of 66/100. The stock has 6 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 (2026-06-25), Mutares SE KGaA's Volatility is 30.28%.

Mutares SE KGaA  (STU:MUX) 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.

Mutares SE KGaA Volatility Related Terms

STU:MUX vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Mutares SE KGaA'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.

Mutares SE KGaA Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's Volatility distribution charts can be found below:

* The bar in red indicates where Mutares SE KGaA's Volatility falls into.


STU:MUX
66GF Score
Mutares SE & Co KGaA STU:MUX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA  (STU:MUX) 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 30.28% mean?
Mutares SE KGaA (STU:MUX) has a Volatility of 30.28% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mutares SE KGaA and its competitors.
Is Mutares SE KGaA's Volatility too high?
Mutares SE KGaA's current Volatility is 30.28%. Overall, Mutares SE KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's Volatility compare to BLK and BX?
Mutares SE KGaA's Volatility of 30.28% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Mutares SE KGaA and its competitors. Mutares SE KGaA's current Volatility is 30.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (STU:MUX) has a current Volatility of 30.28%. The current Volatility is 30.28%. Mutares SE KGaA's overall GF Score™ is 66/100 with 6 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 Mutares SE KGaA (STU:MUX), the current Volatility is 30.28% as of Jun. 25, 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.

Mutares SE KGaA Business Description

Address Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
66GF Score

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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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