Revenga Ingenieros (XMAD:RSS) Volatility: 44.86% (As of Jun. 25, 2026)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
10 GF Score
Price €0.75
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What is Revenga Ingenieros Volatility?

Revenga Ingenieros XMAD:RSS 10 Volatility is 44.86% as of Jun. 25, 2026. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

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 (2026-06-25), Revenga Ingenieros's Volatility is 44.86%.

Revenga Ingenieros  (XMAD:RSS) 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.

Revenga Ingenieros Volatility Related Terms

XMAD:RSS vs IBM, ACN, FI: Volatility Comparison

For the Information Technology Services subindustry, Revenga Ingenieros'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.

Revenga Ingenieros Volatility vs Software Industry

For the Software industry and Technology sector, Revenga Ingenieros's Volatility distribution charts can be found below:

* The bar in red indicates where Revenga Ingenieros's Volatility falls into.


XMAD:RSS
10GF Score
Revenga Ingenieros SA XMAD:RSS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Revenga Ingenieros  (XMAD:RSS) 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 44.86% mean?
Revenga Ingenieros (XMAD:RSS) has a Volatility of 44.86% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Revenga Ingenieros and its competitors.
Is Revenga Ingenieros' Volatility too high?
Revenga Ingenieros' current Volatility is 44.86%. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Volatility compare to IBM and ACN?
Revenga Ingenieros' Volatility of 44.86% 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 Revenga Ingenieros and its competitors. Revenga Ingenieros's current Volatility is 44.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Volatility of 44.86%. The current Volatility is 44.86%. Revenga Ingenieros' overall GF Score™ is 10/100. 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 Revenga Ingenieros (XMAD:RSS), the current Volatility is 44.86% as of Jun. 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.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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