Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Volatility: N/A% (As of Jun. 28, 2026)


XSWX:P911 Dr. Ing. h.c. F. Porsche AG XSWX:P911
76 GF Score
Price CHF41.98
GF Value CHF56.24
! 9 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Volatility?

Dr. Ing. h.c. F. Porsche AG XSWX:P911 76 Volatility is N/A% as of Jun. 28, 2026. GuruFocus rates XSWX:P911 with a GF Score™ of 76/100 and a GF Value™ of CHF56.24. The stock has 9 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.

Dr. Ing. h.c. F. Porsche AG does not have enough data to calculate Volatility.

Dr. Ing. h.c. F. Porsche AG  (XSWX:P911) 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.

Dr. Ing. h.c. F. Porsche AG Volatility Related Terms

XSWX:P911
76GF Score
Dr. Ing. h.c. F. Porsche AG XSWX:P911
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Ing. h.c. F. Porsche AG  (XSWX:P911) 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?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a Volatility of N/A% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors.
Is Dr. Ing. h.c. F. Porsche AG's Volatility too high?
Dr. Ing. h.c. F. Porsche AG's current Volatility is N/A%. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Volatility compare to TSLA and GM?
Dr. Ing. h.c. F. Porsche AG's Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Dr. Ing. h.c. F. Porsche AG and its competitors. Dr. Ing. h.c. F. Porsche AG'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 Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a current Volatility of N/A%. The stock's GF Value™ is CHF56.24, compared to a current price of CHF41.98 — trading 25.4% below its estimated fair value. The current Volatility is N/A%. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 76/100 with 9 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911), the current Volatility is N/A% as of Jun. 28, 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of CHF41.98 is trading 25.4% below its estimated GF Value™ of CHF56.24.

Key valuation signals for XSWX:P911:

  • Volatility: N/A%
  • GF Value™: CHF56.24 vs. price of CHF41.98 (25.4% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the XSWX:P911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
76GF Score

Get the complete analysis for XSWX:P911

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

CHF41.98
Price
CHF56.24
GF Value