Touchtech AB (XSAT:TOUCH) Volatility: 40.76% (As of Jul. 16, 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.
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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.

XSAT:TOUCH Touchtech AB XSAT:TOUCH
70 GF Score
Price kr5.35
GF Value kr4.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Touchtech AB Volatility?

Touchtech AB XSAT:TOUCH 70 Volatility is 40.76% as of Jul. 16, 2026. GuruFocus rates XSAT:TOUCH with a GF Score™ of 70/100 and a GF Value™ of kr4.79 (Modestly Overvalued). The stock has 6 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 (2026-07-16), Touchtech AB's Volatility is 40.76%.


Touchtech AB  (XSAT:TOUCH) 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.


Touchtech AB Volatility Related Terms


XSAT:TOUCH vs UBER, SHOP, CRM: Volatility Comparison

For the Software - Application subindustry, Touchtech 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.


Touchtech AB Volatility vs Software Industry

For the Software industry and Technology sector, Touchtech AB's Volatility distribution charts can be found below:

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


XSAT:TOUCH
70GF Score
Touchtech AB XSAT:TOUCH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Touchtech AB  (XSAT:TOUCH) 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 40.76% mean?
Touchtech AB (XSAT:TOUCH) has a Volatility of 40.76% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Touchtech AB and its competitors.
Is Touchtech AB's Volatility too high?
Touchtech AB's current Volatility is 40.76%. Overall, Touchtech AB has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Touchtech AB's Volatility compare to UBER and SHOP?
Touchtech AB's Volatility of 40.76% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Touchtech AB and its competitors. Touchtech AB's current Volatility is 40.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touchtech AB stock overvalued right now?
Based on GuruFocus' analysis, Touchtech AB (XSAT:TOUCH) is currently considered Modestly Overvalued. The stock's GF Value™ is kr4.79, compared to a current price of kr5.35 — trading 11.7% above its estimated fair value. The current Volatility is 40.76%. Touchtech AB's overall GF Score™ is 70/100 with 6 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 Touchtech AB (XSAT:TOUCH), the current Volatility is 40.76% as of Jul. 16, 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 Touchtech AB (XSAT:TOUCH) Overvalued in 2026?

Based on GuruFocus' analysis, Touchtech AB stock appears to be overvalued. The current stock price of kr5.35 is trading 11.7% above its estimated GF Value™ of kr4.79. GuruFocus considers Touchtech AB to be Modestly Overvalued.

Key valuation signals for XSAT:TOUCH:

  • Volatility: 40.76%
  • GF Value™: kr4.79 vs. price of kr5.35 (11.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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


Touchtech AB Business Description

Address Vastra Hamngatan 1, Gothenburg, SWE, 411 17
Touchtech AB designs and develops interactive software. The company offers customer interaction through catalog access, presentation, brochures, images, and website. It serves the customers in Sweden.
70GF Score

Get the complete analysis for XSAT:TOUCH

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

kr5.35
Price
kr4.79
GF Value