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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
technotrans SE does not have enough data to calculate Volatility.
technotrans SE (WBO:TTR1) 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.
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.
technotrans SE (WBO:TTR1) has a Volatility of N/A% as of Jul. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on technotrans SE and its competitors.
Is technotrans SE's Volatility too high?
technotrans SE's current Volatility is N/A%. Overall, technotrans SE has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does technotrans SE's Volatility compare to GEV and ETN?
technotrans SE'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 technotrans SE and its competitors. technotrans SE'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 technotrans SE stock overvalued right now?
Based on GuruFocus' analysis, technotrans SE (WBO:TTR1) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.15, compared to a current price of €29.00 — trading 51.4% above its estimated fair value. The current Volatility is N/A%. technotrans SE's overall GF Score™ is 55/100 with 1 warning sign 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 technotrans SE (WBO:TTR1), the current Volatility is N/A% as of Jul. 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 technotrans SE (WBO:TTR1) Overvalued in 2026?
Based on GuruFocus' analysis, technotrans SE stock appears to be overvalued.
The current stock price of €29.00 is trading 51.4% above its estimated GF Value™ of €19.15.
GuruFocus considers technotrans SE to be Significantly Overvalued.
Key valuation signals for WBO:TTR1:
Volatility: N/A%
GF Value™: €19.15 vs. price of €29.00 (51.4% above fair value)
No single metric tells the full story. See the WBO:TTR1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
technotrans SE is a technology and services group with world-wide operations. The company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprises the Temperature Control business unit; filtering and separating, which comprises the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprises the Ink & Fluid Technology business unit. The Services segment provides related services, such as world-wide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It generates the majority of its revenue from the Technology segment.
55GF Score
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