SFS Group AG (WBO:SFSN) Volatility: N/A% (As of Jul. 01, 2026)


WBO:SFSN SFS Group AG WBO:SFSN
61 GF Score
Price €144.00
GF Value €126.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SFS Group AG Volatility?

SFS Group AG WBO:SFSN -0.69% 61 Volatility is N/A% as of Jul. 01, 2026. GuruFocus rates WBO:SFSN with a GF Score™ of 61/100 and a GF Value™ of €126.93 (Modestly 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.

SFS Group AG does not have enough data to calculate Volatility.

SFS Group AG  (WBO:SFSN) 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.

SFS Group AG Volatility Related Terms

WBO:SFSN
61GF Score
SFS Group AG WBO:SFSN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group AG  (WBO:SFSN) 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?
SFS Group AG (WBO:SFSN) has a Volatility of N/A% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SFS Group AG and its competitors.
Is SFS Group AG's Volatility too high?
SFS Group AG's current Volatility is N/A%. Overall, SFS Group AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Volatility compare to SNA and RBC?
SFS Group AG's Volatility of N/A% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 SFS Group AG and its competitors. SFS Group 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 SFS Group AG stock overvalued right now?
Based on GuruFocus' analysis, SFS Group AG (WBO:SFSN) is currently considered Modestly Overvalued. The stock's GF Value™ is €126.93, compared to a current price of €144.00 — trading 13.4% above its estimated fair value. The current Volatility is N/A%. SFS Group AG's overall GF Score™ is 61/100 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 SFS Group AG (WBO:SFSN), the current Volatility is N/A% as of Jul. 01, 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 SFS Group AG (WBO:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of €144.00 is trading 13.4% above its estimated GF Value™ of €126.93. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for WBO:SFSN:

  • Volatility: N/A%
  • GF Value™: €126.93 vs. price of €144.00 (13.4% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
61GF Score

Get the complete analysis for WBO:SFSN

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

€144.00
Price
€126.93
GF Value