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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.
EDAG Engineering Group AG (XTER:ED4) 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.
EDAG Engineering Group AG Volatility Related Terms
XTER:ED4 vs ORLY, AZO, GPC: Volatility Comparison
For the Auto Parts subindustry, EDAG Engineering Group 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.
EDAG Engineering Group AG Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, EDAG Engineering Group AG's Volatility distribution charts can be found below:
* The bar in red indicates where EDAG Engineering Group AG's Volatility falls into.
EDAG Engineering Group AG (XTER:ED4) 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.
EDAG Engineering Group AG (XTER:ED4) has a Volatility of 40.89% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EDAG Engineering Group AG and its competitors.
Is EDAG Engineering Group AG's Volatility too high?
EDAG Engineering Group AG's current Volatility is 40.89%. Overall, EDAG Engineering Group AG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EDAG Engineering Group AG's Volatility compare to ORLY and AZO?
EDAG Engineering Group AG's Volatility of 40.89% 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 EDAG Engineering Group AG and its competitors. EDAG Engineering Group AG's current Volatility is 40.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDAG Engineering Group AG stock overvalued right now?
Based on GuruFocus' analysis, EDAG Engineering Group AG (XTER:ED4) is currently considered Possible Value Trap. The stock's GF Value™ is €6.73, compared to a current price of €3.12 — trading 53.6% below its estimated fair value. The current Volatility is 40.89%. EDAG Engineering Group AG's overall GF Score™ is 55/100 with 3 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 EDAG Engineering Group AG (XTER:ED4), the current Volatility is 40.89% as of Jul. 27, 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 EDAG Engineering Group AG (XTER:ED4) Overvalued in 2026?
Based on GuruFocus' analysis, EDAG Engineering Group AG stock appears to be undervalued.
The current stock price of €3.12 is trading 53.6% below its estimated GF Value™ of €6.73.
GuruFocus considers EDAG Engineering Group AG to be Possible Value Trap.
Key valuation signals for XTER:ED4:
Volatility: 40.89%
GF Value™: €6.73 vs. price of €3.12 (53.6% below fair value)
No single metric tells the full story. See the XTER:ED4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EDAG Engineering Group AG is an independent engineering service provider and handles projects in the fields of mobility solutions, industry solutions, and public solutions in the Vehicle Engineering, Electrics/Electronics and Production Solutions segments. The Vehicle Engineering segment consists of service along the vehicle development process as well as responsibility for derivate and complete vehicles. The Electrics/Electronics segment includes the development of electrical and electronic systems, components, functions and services for everything from show cars and prototypes to the complete vehicle. The Production Solutions segment is responsible for the development and implementation of production processes. The Vehicle Engineering segment derives the majority of revenue.
55GF Score
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