Mmcite AS (XPRA:MMCTE) Volatility: 20.09% (As of Aug. 11, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

XPRA:MMCTE Mmcite AS XPRA:MMCTE
22 GF Score
Price Kč169.00
GF Value Kč283.49
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Mmcite AS Volatility?

Mmcite AS XPRA:MMCTE +2.42% 22 Volatility is 20.09% as of Aug. 11, 2026. GuruFocus rates XPRA:MMCTE with a GF Score™ of 22/100 and a GF Value™ of Kč283.49 (Significantly Undervalued). 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 (2026-08-11), Mmcite AS's Volatility is 20.09%.


Mmcite AS  (XPRA:MMCTE) 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.


Mmcite AS Volatility Related Terms


XPRA:MMCTE vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mmcite AS'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.


Mmcite AS Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mmcite AS's Volatility distribution charts can be found below:

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


XPRA:MMCTE
22GF Score
Mmcite AS XPRA:MMCTE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mmcite AS  (XPRA:MMCTE) 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 20.09% mean?
Mmcite AS (XPRA:MMCTE) has a Volatility of 20.09% as of Aug. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mmcite AS and its competitors.
Is Mmcite AS's Volatility too high?
Mmcite AS's current Volatility is 20.09%. Overall, Mmcite AS has a GF Score™ of 22/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's Volatility compare to SN and SGI?
Mmcite AS's Volatility of 20.09% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Mmcite AS and its competitors. Mmcite AS's current Volatility is 20.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Based on GuruFocus' analysis, Mmcite AS (XPRA:MMCTE) is currently considered Significantly Undervalued. The stock's GF Value™ is Kč283.49, compared to a current price of Kč169.00 — trading 40.4% below its estimated fair value. The current Volatility is 20.09%. Mmcite AS's overall GF Score™ is 22/100 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 Mmcite AS (XPRA:MMCTE), the current Volatility is 20.09% as of Aug. 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.

Is Mmcite AS (XPRA:MMCTE) Overvalued in 2026?

Based on GuruFocus' analysis, Mmcite AS stock appears to be undervalued. The current stock price of Kč169.00 is trading 40.4% below its estimated GF Value™ of Kč283.49. GuruFocus considers Mmcite AS to be Significantly Undervalued.

Key valuation signals for XPRA:MMCTE:

  • Volatility: 20.09%
  • GF Value™: Kč283.49 vs. price of Kč169.00 (40.4% below fair value)
  • GF Score™: 22/100 with 2 warning signs

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


Mmcite AS Business Description

Address Vinohradska 907, Maratice, Uherske Hradište, CZE, 686 05
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
22GF Score

Get the complete analysis for XPRA:MMCTE

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

Kč169.00
Price
Kč283.49
GF Value