The Swatch Group AG (WBO:UHR) Volatility: N/A% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

WBO:UHR The Swatch Group AG WBO:UHR
46 GF Score
Price €221.10
GF Value €140.16
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG Volatility?

The Swatch Group AG WBO:UHR 46 Volatility is N/A% as of Jul. 14, 2026. GuruFocus rates WBO:UHR with a GF Score™ of 46/100 and a GF Value™ of €140.16 (Significantly Overvalued). The stock has 10 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.

The Swatch Group AG does not have enough data to calculate Volatility.

The Swatch Group AG  (WBO:UHR) 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 Swatch Group AG Volatility Related Terms

WBO:UHR
46GF Score
The Swatch Group AG WBO:UHR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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The Swatch Group AG  (WBO:UHR) 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?
The Swatch Group AG (WBO:UHR) has a Volatility of N/A% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Swatch Group AG and its competitors.
Is The Swatch Group AG's Volatility too high?
The Swatch Group AG's current Volatility is N/A%. Overall, The Swatch Group AG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Volatility compare to TPR and SIG?
The Swatch Group AG's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 The Swatch Group AG and its competitors. The Swatch 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 The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (WBO:UHR) is currently considered Significantly Overvalued. The stock's GF Value™ is €140.16, compared to a current price of €221.10 — trading 57.7% above its estimated fair value. The current Volatility is N/A%. The Swatch Group AG's overall GF Score™ is 46/100 with 10 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 The Swatch Group AG (WBO:UHR), the current Volatility is N/A% as of Jul. 14, 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 The Swatch Group AG (WBO:UHR) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of €221.10 is trading 57.7% above its estimated GF Value™ of €140.16. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for WBO:UHR:

  • Volatility: N/A%
  • GF Value™: €140.16 vs. price of €221.10 (57.7% above fair value)
  • GF Score™: 46/100 with 10 warning signs

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

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
46GF Score

Get the complete analysis for WBO:UHR

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

€221.10
Price
€140.16
GF Value