aconnic AG (XTER:CFC) Volatility: 91.46% (As of Jun. 24, 2026)


XTER:CFC aconnic AG XTER:CFC
47 GF Score
Price €0.50
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What is aconnic AG Volatility?

aconnic AG XTER:CFC -0.99% 47 Volatility is 91.46% as of Jun. 24, 2026. GuruFocus rates XTER:CFC with a GF Score™ of 47/100.

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.

As of today (2026-06-24), aconnic AG's Volatility is 91.46%.


aconnic AG  (XTER:CFC) 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.


aconnic AG Volatility Related Terms


XTER:CFC vs CSCO, MSI, CIEN: Volatility Comparison

For the Communication Equipment subindustry, aconnic AG'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.


aconnic AG Volatility vs Hardware Industry

For the Hardware industry and Technology sector, aconnic AG's Volatility distribution charts can be found below:

* The bar in red indicates where aconnic AG's Volatility falls into.


XTER:CFC
47GF Score
aconnic AG XTER:CFC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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aconnic AG  (XTER:CFC) 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 91.46% mean?
aconnic AG (XTER:CFC) has a Volatility of 91.46% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on aconnic AG and its competitors.
Is aconnic AG's Volatility too high?
aconnic AG's current Volatility is 91.46%. Overall, aconnic AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does aconnic AG's Volatility compare to CSCO and MSI?
aconnic AG's Volatility of 91.46% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 aconnic AG and its competitors. aconnic AG's current Volatility is 91.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is aconnic AG stock overvalued right now?
aconnic AG (XTER:CFC) has a current Volatility of 91.46%. The current Volatility is 91.46%. aconnic AG's overall GF Score™ is 47/100. 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 aconnic AG (XTER:CFC), the current Volatility is 91.46% as of Jun. 24, 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.

aconnic AG Business Description

Address Riesstrabe 16, Munich, DEU, 80992
aconnic AG is engaged in systems, telecommunication systems for broadband, wired networks, manufacturing of electronic products, providers of services for development, production, logistics of electronic modules and systems. Geographically it operates through the region of Germany and internationally. Majority of its revenue comes from the systems and electronic products business.
47GF 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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