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 (2026-06-28), PVA TePla AG's Volatility is 43.14%.
PVA TePla AG (WBO:TPEG) 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.
PVA TePla AG Volatility Related Terms
WBO:TPEG vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, PVA TePla 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.
PVA TePla AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PVA TePla AG's Volatility distribution charts can be found below:
* The bar in red indicates where PVA TePla AG's Volatility falls into.
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.
PVA TePla AG (WBO:TPEG) has a Volatility of 43.14% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PVA TePla AG and its competitors.
Is PVA TePla AG's Volatility too high?
PVA TePla AG's current Volatility is 43.14%. Overall, PVA TePla AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's Volatility compare to GEV and ETN?
PVA TePla AG's Volatility of 43.14% 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 PVA TePla AG and its competitors. PVA TePla AG's current Volatility is 43.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVA TePla AG stock overvalued right now?
Based on GuruFocus' analysis, PVA TePla AG (WBO:TPEG) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.75, compared to a current price of €43.24 — trading 130.6% above its estimated fair value. The current Volatility is 43.14%. PVA TePla AG's overall GF Score™ is 58/100 with 8 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 PVA TePla AG (WBO:TPEG), the current Volatility is 43.14% as of Jun. 28, 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 PVA TePla AG (WBO:TPEG) Overvalued in 2026?
Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued.
The current stock price of €43.24 is trading 130.6% above its estimated GF Value™ of €18.75.
GuruFocus considers PVA TePla AG to be Significantly Overvalued.
Key valuation signals for WBO:TPEG:
Volatility: 43.14%
GF Value™: €18.75 vs. price of €43.24 (130.6% above fair value)
No single metric tells the full story. See the WBO:TPEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PVA TePla AG provides high-tech solutions in the fields of materials and measurement technology. The company operates in two reportable segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment, which derives key revenue, provides systems for the semiconductor and solar industry, ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
58GF Score
Get the complete analysis for WBO:TPEG
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