EO2 (XPAR:ALEO2) Volatility: 29.58% (As of Jul. 05, 2026)


XPAR:ALEO2 EO2 SA XPAR:ALEO2
70 GF Score
Price €2.58
GF Value €4.65
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is EO2 Volatility?

EO2 XPAR:ALEO2 -0.77% 70 Volatility is 29.58% as of Jul. 05, 2026. GuruFocus rates XPAR:ALEO2 with a GF Score™ of 70/100 and a GF Value™ of €4.65 (Possible Value Trap). The stock has 2 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.

As of today (2026-07-05), EO2's Volatility is 29.58%.


EO2  (XPAR:ALEO2) 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.


EO2 Volatility Related Terms


XPAR:ALEO2 vs SSD, UFPI, BCC: Volatility Comparison

For the Lumber & Wood Production subindustry, EO2'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.


EO2 Volatility vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's Volatility distribution charts can be found below:

* The bar in red indicates where EO2's Volatility falls into.


XPAR:ALEO2
70GF Score
EO2 SA XPAR:ALEO2
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EO2  (XPAR:ALEO2) 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 29.58% mean?
EO2 (XPAR:ALEO2) has a Volatility of 29.58% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EO2 and its competitors.
Is EO2's Volatility too high?
EO2's current Volatility is 29.58%. Overall, EO2 has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EO2's Volatility compare to SSD and UFPI?
EO2's Volatility of 29.58% can be compared against companies in the Forest 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 a Forest Products company?
A good Volatility depends on the Forest 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 EO2 and its competitors. EO2's current Volatility is 29.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EO2 stock overvalued right now?
Based on GuruFocus' analysis, EO2 (XPAR:ALEO2) is currently considered Possible Value Trap. The stock's GF Value™ is €4.65, compared to a current price of €2.58 — trading 44.5% below its estimated fair value. The current Volatility is 29.58%. EO2's overall GF Score™ is 70/100 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 EO2 (XPAR:ALEO2), the current Volatility is 29.58% as of Jul. 05, 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 EO2 (XPAR:ALEO2) Overvalued in 2026?

Based on GuruFocus' analysis, EO2 stock appears to be undervalued. The current stock price of €2.58 is trading 44.5% below its estimated GF Value™ of €4.65. GuruFocus considers EO2 to be Possible Value Trap.

Key valuation signals for XPAR:ALEO2:

  • Volatility: 29.58%
  • GF Value™: €4.65 vs. price of €2.58 (44.5% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the XPAR:ALEO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EO2 Business Description

Address 36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.
70GF Score

Get the complete analysis for XPAR:ALEO2

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

€2.58
Price
€4.65
GF Value