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 (2026-06-26), elumeo SE's Volatility is 21.91%.
elumeo SE (XTER:ELB) 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.
elumeo SE Volatility Related Terms
XTER:ELB vs TPR, SIG: Volatility Comparison
For the Luxury Goods subindustry, elumeo SE'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.
elumeo SE Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, elumeo SE's Volatility distribution charts can be found below:
* The bar in red indicates where elumeo SE's Volatility falls into.
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.
elumeo SE (XTER:ELB) has a Volatility of 21.91% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on elumeo SE and its competitors.
Is elumeo SE's Volatility too high?
elumeo SE's current Volatility is 21.91%. Overall, elumeo SE has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does elumeo SE's Volatility compare to TPR and SIG?
elumeo SE's Volatility of 21.91% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 elumeo SE and its competitors. elumeo SE's current Volatility is 21.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elumeo SE stock overvalued right now?
Based on GuruFocus' analysis, elumeo SE (XTER:ELB) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.06, compared to a current price of €1.76 — trading 14.6% below its estimated fair value. The current Volatility is 21.91%. elumeo SE's overall GF Score™ is 56/100 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 elumeo SE (XTER:ELB), the current Volatility is 21.91% as of Jun. 26, 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 elumeo SE (XTER:ELB) Overvalued in 2026?
Based on GuruFocus' analysis, elumeo SE stock appears to be undervalued.
The current stock price of €1.76 is trading 14.6% below its estimated GF Value™ of €2.06.
GuruFocus considers elumeo SE to be Modestly Undervalued.
Key valuation signals for XTER:ELB:
Volatility: 21.91%
GF Value™: €2.06 vs. price of €1.76 (14.6% below fair value)
No single metric tells the full story. See the XTER:ELB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
56GF Score
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