Apollo Global Management (XSWX:APO) Volatility: N/A% (As of Jul. 11, 2026)


XSWX:APO Apollo Global Management Inc XSWX:APO
75 GF Score
Price CHF97.67
GF Value CHF107.86
! 5 Warning Signs
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What is Apollo Global Management Volatility?

Apollo Global Management XSWX:APO +0.96% 75 Volatility is N/A% as of Jul. 11, 2026. GuruFocus rates XSWX:APO with a GF Score™ of 75/100 and a GF Value™ of CHF107.86. The stock has 5 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.

Apollo Global Management does not have enough data to calculate Volatility.

Apollo Global Management  (XSWX:APO) 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.

Apollo Global Management Volatility Related Terms

XSWX:APO
75GF Score
Apollo Global Management Inc XSWX:APO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Global Management  (XSWX:APO) 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?
Apollo Global Management (XSWX:APO) 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 Apollo Global Management and its competitors.
Is Apollo Global Management's Volatility too high?
Apollo Global Management's current Volatility is N/A%. Overall, Apollo Global Management has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Volatility compare to KKR and STT?
Apollo Global Management'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 Apollo Global Management and its competitors. Apollo Global Management'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 Apollo Global Management stock overvalued right now?
Apollo Global Management (XSWX:APO) has a current Volatility of N/A%. The stock's GF Value™ is CHF107.86, compared to a current price of CHF97.67 — trading 9.4% below its estimated fair value. The current Volatility is N/A%. Apollo Global Management's overall GF Score™ is 75/100 with 5 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 Apollo Global Management (XSWX:APO), 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.

Is Apollo Global Management (XSWX:APO) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued. The current stock price of CHF97.67 is trading 9.4% below its estimated GF Value™ of CHF107.86.

Key valuation signals for XSWX:APO:

  • Volatility: N/A%
  • GF Value™: CHF107.86 vs. price of CHF97.67 (9.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Apollo Global Management Business Description

Address 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score

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

CHF97.67
Price
CHF107.86
GF Value