Avolta AG (WBO:AVOL) Volatility: N/A% (As of Jun. 30, 2026)


WBO:AVOL Avolta AG WBO:AVOL
47 GF Score
Price €59.40
GF Value €44.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Avolta AG Volatility?

Avolta AG WBO:AVOL +1.80% 47 Volatility is N/A% as of Jun. 30, 2026. GuruFocus rates WBO:AVOL with a GF Score™ of 47/100 and a GF Value™ of €44.70 (Significantly Overvalued). 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.

Avolta AG does not have enough data to calculate Volatility.

Avolta AG  (WBO:AVOL) 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.

Avolta AG Volatility Related Terms

WBO:AVOL
47GF Score
Avolta AG WBO:AVOL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta AG  (WBO:AVOL) 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 N/A% mean?
Avolta AG (WBO:AVOL) has a Volatility of N/A% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Avolta AG and its competitors.
Is Avolta AG's Volatility too high?
Avolta AG's current Volatility is N/A%. Overall, Avolta AG has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Volatility compare to CASY and WSM?
Avolta AG's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (WBO:AVOL) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.70, compared to a current price of €59.40 — trading 32.9% above its estimated fair value. The current Volatility is N/A%. Avolta AG's overall GF Score™ is 47/100 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 Avolta AG (WBO:AVOL), the current Volatility is N/A% as of Jun. 30, 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 Avolta AG (WBO:AVOL) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of €59.40 is trading 32.9% above its estimated GF Value™ of €44.70. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for WBO:AVOL:

  • Volatility: N/A%
  • GF Value™: €44.70 vs. price of €59.40 (32.9% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the WBO:AVOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
47GF Score

Get the complete analysis for WBO:AVOL

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

€59.40
Price
€44.70
GF Value