TURB (Turbo Energy) Volatility: 346.01% (As of Jun. 27, 2026)


TURB Turbo Energy SA TURB
8 GF Score
Price $1.57
! 4 Warning Signs
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What is Turbo Energy Volatility?

Turbo Energy TURB -0.65% 8 Volatility is 346.01% as of Jun. 27, 2026. GuruFocus rates TURB with a GF Score™ of 8/100. The stock has 4 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 (2026-06-27), Turbo Energy's Volatility is 346.01%.

Turbo Energy  (NAS:TURB) 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.

Turbo Energy Volatility Related Terms

TURB vs FSLR, NXT, ENPH: Volatility Comparison

For the Solar subindustry, Turbo Energy'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.

Turbo Energy Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Turbo Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Turbo Energy's Volatility falls into.


TURB
8GF Score
Turbo Energy SA TURB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Turbo Energy  (NAS:TURB) 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 346.01% mean?
Turbo Energy (TURB) has a Volatility of 346.01% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Turbo Energy and its competitors.
Is Turbo Energy's Volatility too high?
Turbo Energy's current Volatility is 346.01%. Overall, Turbo Energy has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Turbo Energy's Volatility compare to FSLR and NXT?
Turbo Energy's Volatility of 346.01% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Turbo Energy and its competitors. Turbo Energy's current Volatility is 346.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turbo Energy stock overvalued right now?
Turbo Energy (TURB) has a current Volatility of 346.01%. The current Volatility is 346.01%. Turbo Energy's overall GF Score™ is 8/100 with 4 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 Turbo Energy (TURB), the current Volatility is 346.01% as of Jun. 27, 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.

Turbo Energy Business Description

Other Exchanges X8WA:Germany
Address Plaza de America 2, 4AB, Valencia, ESP, 46004
Turbo Energy SA is an integrator of AI-driven energy storage and intelligent energy management solutions focused on transforming how energy is generated, stored, optimized, and consumed across residential, commercial, industrial, and utility-scale applications. It operates at the intersection of renewable energy infrastructure, energy storage, and software-driven optimization, combining battery systems, solar integration, and proprietary Artificial Intelligence (AI) technologies into unified intelligent energy platforms. Its solutions are designed to help customers reduce energy costs, improve operational resilience, increase energy independence, and optimize energy performance in increasingly decentralized and volatile energy markets. It generates the majority of its revenue from Spain.
8GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price