Cyclezyme AB (XSAT:CYCLE) Volatility: 81.12% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSAT:CYCLE Cyclezyme AB XSAT:CYCLE
8 GF Score
Price kr23.90
! 3 Warning Signs
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What is Cyclezyme AB Volatility?

Cyclezyme AB XSAT:CYCLE -2.05% 8 Volatility is 81.12% as of Jul. 14, 2026. GuruFocus rates XSAT:CYCLE with a GF Score™ of 8/100. The stock has 3 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 (2026-07-14), Cyclezyme AB's Volatility is 81.12%.

Cyclezyme AB  (XSAT:CYCLE) 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.

Cyclezyme AB Volatility Related Terms

XSAT:CYCLE vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Cyclezyme AB'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.

Cyclezyme AB Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cyclezyme AB's Volatility distribution charts can be found below:

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


XSAT:CYCLE
8GF Score
Cyclezyme AB XSAT:CYCLE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyclezyme AB  (XSAT:CYCLE) 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 81.12% mean?
Cyclezyme AB (XSAT:CYCLE) has a Volatility of 81.12% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cyclezyme AB and its competitors.
Is Cyclezyme AB's Volatility too high?
Cyclezyme AB's current Volatility is 81.12%. Overall, Cyclezyme AB has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cyclezyme AB's Volatility compare to LIN and SHW?
Cyclezyme AB's Volatility of 81.12% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Cyclezyme AB and its competitors. Cyclezyme AB's current Volatility is 81.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclezyme AB stock overvalued right now?
Cyclezyme AB (XSAT:CYCLE) has a current Volatility of 81.12%. The current Volatility is 81.12%. Cyclezyme AB's overall GF Score™ is 8/100 with 3 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 Cyclezyme AB (XSAT:CYCLE), the current Volatility is 81.12% as of Jul. 14, 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.

Cyclezyme AB Business Description

Address Scheelevagen 22, Lund, SWE, 223 63
Cyclezyme AB is a Sweden-based company that has developed an enzymatic platform focused on producing enzymes for green biochemical processes. This platform utilizes biotechnological methods to identify and improve enzymes capable of converting e.g. PET-based plastic materials for new building blocks. The company enables careful experiments and analyses of the behavior of different enzymes in the breakdown of e.g. PET material. The company refines its enzymes and also optimizes the processes for plastic recycling by combining experimental data with data analysis.
8GF Score

Get the complete analysis for XSAT:CYCLE

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

kr23.90
Price