SBO AG (WBO:SBO) Volatility: 24.93% (As of Jun. 25, 2026)


WBO:SBO SBO AG WBO:SBO
84 GF Score
Price €29.80
GF Value €27.97
Valuation Fairly Valued
! 5 Warning Signs
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What is SBO AG Volatility?

SBO AG WBO:SBO -2.77% 84 Volatility is 24.93% as of Jun. 25, 2026. GuruFocus rates WBO:SBO with a GF Score™ of 84/100 and a GF Value™ of €27.97 (Fairly Valued). The stock has 5 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 (2026-06-25), SBO AG's Volatility is 24.93%.


SBO AG  (WBO:SBO) 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.


SBO AG Volatility Related Terms


WBO:SBO vs SLB, BKR, HAL: Volatility Comparison

For the Oil & Gas Equipment & Services subindustry, SBO 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.


SBO AG Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SBO AG's Volatility distribution charts can be found below:

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


WBO:SBO
84GF Score
SBO AG WBO:SBO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SBO AG  (WBO:SBO) 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 24.93% mean?
SBO AG (WBO:SBO) has a Volatility of 24.93% 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 SBO AG and its competitors.
Is SBO AG's Volatility too high?
SBO AG's current Volatility is 24.93%. Overall, SBO AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBO AG's Volatility compare to SLB and BKR?
SBO AG's Volatility of 24.93% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 SBO AG and its competitors. SBO AG's current Volatility is 24.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBO AG stock overvalued right now?
Based on GuruFocus' analysis, SBO AG (WBO:SBO) is currently considered Fairly Valued. The stock's GF Value™ is €27.97, compared to a current price of €29.80 — trading 6.5% above its estimated fair value. The current Volatility is 24.93%. SBO AG's overall GF Score™ is 84/100 with 5 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 SBO AG (WBO:SBO), the current Volatility is 24.93% 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 SBO AG (WBO:SBO) Overvalued in 2026?

Based on GuruFocus' analysis, SBO AG stock appears to be overvalued. The current stock price of €29.80 is trading 6.5% above its estimated GF Value™ of €27.97. GuruFocus considers SBO AG to be Fairly Valued.

Key valuation signals for WBO:SBO:

  • Volatility: 24.93%
  • GF Value™: €27.97 vs. price of €29.80 (6.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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


SBO AG Business Description

Industry EnergyOil & Gas
Other Exchanges SBOv:UK0O05:UKSLL:Germany
Address Hauptstrasse 2, Ternitz, AUT, 2630
SBO AG is a leader in the manufacture of high-alloy, non-magnetic steel and high-precision components and equipment for the energy sector and beyond. It delivers cutting-edge, high-performance solutions backed by a inventive product portfolio, protected through intellectual property. The company stays close to customers, providing fast and high-quality services.
84GF Score

Get the complete analysis for WBO:SBO

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

€29.80
Price
€27.97
GF Value