Doosan Skoda Power (XPRA:DSPW) Volatility: 35.68% (As of Jul. 11, 2026)


XPRA:DSPW Doosan Skoda Power XPRA:DSPW
16 GF Score
Price Kč473.50
! 7 Warning Signs
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What is Doosan Skoda Power Volatility?

Doosan Skoda Power XPRA:DSPW -0.11% 16 Volatility is 35.68% as of Jul. 11, 2026. GuruFocus rates XPRA:DSPW with a GF Score™ of 16/100. The stock has 7 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 (2026-07-11), Doosan Skoda Power's Volatility is 35.68%.

Doosan Skoda Power  (XPRA:DSPW) 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.

Doosan Skoda Power Volatility Related Terms

XPRA:DSPW vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Doosan Skoda Power'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.

Doosan Skoda Power Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Skoda Power's Volatility distribution charts can be found below:

* The bar in red indicates where Doosan Skoda Power's Volatility falls into.


XPRA:DSPW
16GF Score
Doosan Skoda Power XPRA:DSPW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Doosan Skoda Power  (XPRA:DSPW) 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 35.68% mean?
Doosan Skoda Power (XPRA:DSPW) has a Volatility of 35.68% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Doosan Skoda Power and its competitors.
Is Doosan Skoda Power's Volatility too high?
Doosan Skoda Power's current Volatility is 35.68%. Overall, Doosan Skoda Power has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Doosan Skoda Power's Volatility compare to GEV and ETN?
Doosan Skoda Power's Volatility of 35.68% 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 Doosan Skoda Power and its competitors. Doosan Skoda Power's current Volatility is 35.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doosan Skoda Power stock overvalued right now?
Doosan Skoda Power (XPRA:DSPW) has a current Volatility of 35.68%. The current Volatility is 35.68%. Doosan Skoda Power's overall GF Score™ is 16/100 with 7 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 Doosan Skoda Power (XPRA:DSPW), the current Volatility is 35.68% as of Jul. 11, 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.

Doosan Skoda Power Business Description

Other Exchanges J3G:Germany
Address Tylova 1/57, Jizni Predmest, Pilsen, CZE, 301 00
Doosan Skoda Power is engaged in the manufacturing of steam turbines. The Company provides cutting-edge turbine designs, products, and services tailored for the energy generation sector. The Company encompasses engineering, design, manufacture, management, procurement, and construction of steam turbines and equipment relevant to turbine machine halls. The company's three primary sources of revenue are new product installations; service support including maintenance, repair, and overhaul services; and long-term service contracts. The company operates in single segment namely Turbines segment.
16GF Score

Get the complete analysis for XPRA:DSPW

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

Kč473.50
Price