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), Azerion Group NV's Volatility is 55.63%.
Azerion Group NV (XAMS:AZRN) 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.
Azerion Group NV Volatility Related Terms
XAMS:AZRN vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Azerion Group NV'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.
Azerion Group NV Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Azerion Group NV's Volatility distribution charts can be found below:
* The bar in red indicates where Azerion Group NV's Volatility falls into.
Azerion Group NV (XAMS:AZRN) 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.
Azerion Group NV (XAMS:AZRN) has a Volatility of 55.63% 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 Azerion Group NV and its competitors.
Is Azerion Group NV's Volatility too high?
Azerion Group NV's current Volatility is 55.63%. Overall, Azerion Group NV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Azerion Group NV's Volatility compare to NTES and EA?
Azerion Group NV's Volatility of 55.63% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Azerion Group NV and its competitors. Azerion Group NV's current Volatility is 55.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azerion Group NV stock overvalued right now?
Based on GuruFocus' analysis, Azerion Group NV (XAMS:AZRN) is currently considered Possible Value Trap. The stock's GF Value™ is €1.65, compared to a current price of €1.01 — trading 38.8% below its estimated fair value. The current Volatility is 55.63%. Azerion Group NV's overall GF Score™ is 48/100 with 2 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 Azerion Group NV (XAMS:AZRN), the current Volatility is 55.63% 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 Azerion Group NV (XAMS:AZRN) Overvalued in 2026?
Based on GuruFocus' analysis, Azerion Group NV stock appears to be undervalued.
The current stock price of €1.01 is trading 38.8% below its estimated GF Value™ of €1.65.
GuruFocus considers Azerion Group NV to be Possible Value Trap.
Key valuation signals for XAMS:AZRN:
Volatility: 55.63%
GF Value™: €1.65 vs. price of €1.01 (38.8% below fair value)
No single metric tells the full story. See the XAMS:AZRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azerion Group NV is engaged in providing a digital entertainment and media platform. The company is engaged in providing technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators as well as developing, publishing, distributing, and operating online social and casual games and digital content. The group's reportable segment is Platform segment that includes Azerion's digital advertising platform and its owned and operated AAA Game Distribution e-retailer platform, which are integrated through the Group's technology.
48GF Score
Get the complete analysis for XAMS:AZRN
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