Arzneiwerk AG VIDA (STU:TLIK) Volatility: 151.45% (As of Aug. 31, 2026)

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STU:TLIK Arzneiwerk AG VIDA STU:TLIK
40 GF Score
Price €0.22
! 7 Warning Signs
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What is Arzneiwerk AG VIDA Volatility?

Arzneiwerk AG VIDA STU:TLIK 40 Volatility is 151.45% as of Aug. 31, 2026. GuruFocus rates STU:TLIK with a GF Score™ of 40/100. The stock has 7 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 (2026-08-31), Arzneiwerk AG VIDA's Volatility is 151.45%.

Arzneiwerk AG VIDA  (STU:TLIK) 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.

Arzneiwerk AG VIDA Volatility Related Terms

STU:TLIK vs MCK, COR, CAH: Volatility Comparison

For the Medical Distribution subindustry, Arzneiwerk AG VIDA'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.

Arzneiwerk AG VIDA Volatility vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Arzneiwerk AG VIDA's Volatility distribution charts can be found below:

* The bar in red indicates where Arzneiwerk AG VIDA's Volatility falls into.


STU:TLIK
40GF Score
Arzneiwerk AG VIDA STU:TLIK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arzneiwerk AG VIDA  (STU:TLIK) 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 151.45% mean?
Arzneiwerk AG VIDA (STU:TLIK) has a Volatility of 151.45% as of Aug. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arzneiwerk AG VIDA and its competitors.
Is Arzneiwerk AG VIDA's Volatility too high?
Arzneiwerk AG VIDA's current Volatility is 151.45%. Overall, Arzneiwerk AG VIDA has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Arzneiwerk AG VIDA's Volatility compare to MCK and COR?
Arzneiwerk AG VIDA's Volatility of 151.45% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Volatility depends on the Medical Distribution 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 Arzneiwerk AG VIDA and its competitors. Arzneiwerk AG VIDA's current Volatility is 151.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arzneiwerk AG VIDA stock overvalued right now?
Arzneiwerk AG VIDA (STU:TLIK) has a current Volatility of 151.45%. The current Volatility is 151.45%. Arzneiwerk AG VIDA's overall GF Score™ is 40/100 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 Arzneiwerk AG VIDA (STU:TLIK), the current Volatility is 151.45% as of Aug. 31, 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.

Arzneiwerk AG VIDA Business Description

Other Exchanges TLIK:GermanyTLIK:Germany
Address Ordensmeisterstrasse 15-16, Berlin, DEU, 12099
Arzneiwerk AG VIDA is active in the pharmaceutical industry. The Pharma segment combines pharmaceutical supply with a focus on digitalization and process optimization along the pharmaceutical value chains and the management of large data volumes in the pharmaceutical industry. The company focuses on the growth area of specialty pharma in Germany and Europe.
40GF 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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