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), Volkswagen AG's Volatility is 32.50%.
Volkswagen AG (OTCPK:VLKPF) 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.
Volkswagen AG Volatility Related Terms
VLKPF vs TSLA, GM, F: Volatility Comparison
For the Auto Manufacturers subindustry, Volkswagen AG'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.
Volkswagen AG Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's Volatility distribution charts can be found below:
* The bar in red indicates where Volkswagen AG's Volatility falls into.
Volkswagen AG (OTCPK:VLKPF) 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.
Volkswagen AG (VLKPF) has a Volatility of 32.50% 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 Volkswagen AG and its competitors.
Is Volkswagen AG's Volatility too high?
Volkswagen AG's current Volatility is 32.50%. Overall, Volkswagen AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Volatility compare to TSLA and GM?
Volkswagen AG's Volatility of 32.50% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Volkswagen AG and its competitors. Volkswagen AG's current Volatility is 32.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (VLKPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $115.14, compared to a current price of $89.00 — trading 22.7% below its estimated fair value. The current Volatility is 32.50%. Volkswagen AG's overall GF Score™ is 76/100 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 Volkswagen AG (VLKPF), the current Volatility is 32.50% 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 Volkswagen AG (VLKPF) Overvalued in 2026?
Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued.
The current stock price of $89.00 is trading 22.7% below its estimated GF Value™ of $115.14.
GuruFocus considers Volkswagen AG to be Modestly Undervalued.
Key valuation signals for VLKPF:
Volatility: 32.50%
GF Value™: $115.14 vs. price of $89.00 (22.7% below fair value)
No single metric tells the full story. See the VLKPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
76GF Score
Get the complete analysis for VLKPF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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