Proport Invest AB (XSAT:PRPORT) Volatility: N/A% (As of Jul. 11, 2026)


XSAT:PRPORT Proport Invest AB XSAT:PRPORT
9 GF Score
Price kr1.65
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What is Proport Invest AB Volatility?

Proport Invest AB XSAT:PRPORT +10.00% 9 Volatility is N/A% as of Jul. 11, 2026. GuruFocus rates XSAT:PRPORT with a GF Score™ of 9/100.

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.

Proport Invest AB does not have enough data to calculate Volatility.

Proport Invest AB  (XSAT:PRPORT) 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.

Proport Invest AB Volatility Related Terms

XSAT:PRPORT
9GF Score
Proport Invest AB XSAT:PRPORT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Proport Invest AB  (XSAT:PRPORT) 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 N/A% mean?
Proport Invest AB (XSAT:PRPORT) has a Volatility of N/A% 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 Proport Invest AB and its competitors.
Is Proport Invest AB's Volatility too high?
Proport Invest AB's current Volatility is N/A%. Overall, Proport Invest AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Proport Invest AB's Volatility compare to BLK and BX?
Proport Invest AB's Volatility of N/A% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Proport Invest AB and its competitors. Proport Invest AB's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proport Invest AB stock overvalued right now?
Proport Invest AB (XSAT:PRPORT) has a current Volatility of N/A%. The current Volatility is N/A%. Proport Invest AB's overall GF Score™ is 9/100. 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 Proport Invest AB (XSAT:PRPORT), the current Volatility is N/A% 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.

Proport Invest AB Business Description

Address Tomtebogatan 37, Stockholm, SWE, 113 38
Proport Invest AB is a Swedish investment company. The company focuses on digital growth companies within innovation and e-commerce. The company invests through Media, IT, SEO, IR for Equity and traditional capital investments. It focuses on creating long-term value and returns for shareholders by investing in and co-owning companies with good entrepreneurial teams and scalable business models. The company's portfolio consists of wholly owned and partly owned businesses in fast-growing digital segments.
9GF Score

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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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