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), Van de Velde NV's Volatility is 7.92%.
Van de Velde NV (OTCPK:VDEVF) 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.
Van de Velde NV Volatility Related Terms
VDEVF vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, Van de Velde NV'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.
Van de Velde NV Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's Volatility distribution charts can be found below:
* The bar in red indicates where Van de Velde NV's Volatility falls into.
Van de Velde NV (OTCPK:VDEVF) 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.
Van de Velde NV (VDEVF) has a Volatility of 7.92% 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 Van de Velde NV and its competitors.
Is Van de Velde NV's Volatility too high?
Van de Velde NV's current Volatility is 7.92%. Overall, Van de Velde NV has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Van de Velde NV's Volatility compare to RL and LEVI?
Van de Velde NV's Volatility of 7.92% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Van de Velde NV and its competitors. Van de Velde NV's current Volatility is 7.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van de Velde NV stock overvalued right now?
Van de Velde NV (VDEVF) has a current Volatility of 7.92%. The stock's GF Value™ is $38.10, compared to a current price of $35.66 — trading 6.4% below its estimated fair value. The current Volatility is 7.92%. Van de Velde NV's overall GF Score™ is 83/100 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 Van de Velde NV (VDEVF), the current Volatility is 7.92% 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.
Is Van de Velde NV (VDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Van de Velde NV stock appears to be undervalued.
The current stock price of $35.66 is trading 6.4% below its estimated GF Value™ of $38.10.
Key valuation signals for VDEVF:
Volatility: 7.92%
GF Value™: $38.10 vs. price of $35.66 (6.4% below fair value)
No single metric tells the full story. See the VDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. The company distinguishes two operational segments based on the operating model: the B2B (business to business) and the D2C (direct to consumer) distribution channel. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products globally, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai.
83GF Score
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