Sopra Steria Group (WBO:SOP) Volatility: N/A% (As of Jun. 24, 2026)


WBO:SOP Sopra Steria Group SA WBO:SOP
62 GF Score
Price €143.60
GF Value €200.84
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sopra Steria Group Volatility?

Sopra Steria Group WBO:SOP +1.06% 62 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates WBO:SOP with a GF Score™ of 62/100 and a GF Value™ of €200.84 (Modestly Undervalued). The stock has 3 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.

Sopra Steria Group does not have enough data to calculate Volatility.


Sopra Steria Group  (WBO:SOP) 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.


Sopra Steria Group Volatility Related Terms

WBO:SOP
62GF Score
Sopra Steria Group SA WBO:SOP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sopra Steria Group  (WBO:SOP) 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?
Sopra Steria Group (WBO:SOP) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sopra Steria Group and its competitors.
Is Sopra Steria Group's Volatility too high?
Sopra Steria Group's current Volatility is N/A%. Overall, Sopra Steria Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's Volatility compare to IBM and ACN?
Sopra Steria Group's Volatility of N/A% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Sopra Steria Group and its competitors. Sopra Steria Group'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 Sopra Steria Group stock overvalued right now?
Based on GuruFocus' analysis, Sopra Steria Group (WBO:SOP) is currently considered Modestly Undervalued. The stock's GF Value™ is €200.84, compared to a current price of €143.60 — trading 28.5% below its estimated fair value. The current Volatility is N/A%. Sopra Steria Group's overall GF Score™ is 62/100 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 Sopra Steria Group (WBO:SOP), the current Volatility is N/A% as of Jun. 24, 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 Sopra Steria Group (WBO:SOP) Overvalued in 2026?

Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued. The current stock price of €143.60 is trading 28.5% below its estimated GF Value™ of €200.84. GuruFocus considers Sopra Steria Group to be Modestly Undervalued.

Key valuation signals for WBO:SOP:

  • Volatility: N/A%
  • GF Value™: €200.84 vs. price of €143.60 (28.5% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Sopra Steria Group Business Description

Address PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
62GF Score

Get the complete analysis for WBO:SOP

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

€143.60
Price
€200.84
GF Value