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.
IBU-tec advanced materials AG (XTER:IBU) 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.
IBU-tec advanced materials AG Volatility Related Terms
XTER:IBU vs DOW: Volatility Comparison
For the Chemicals subindustry, IBU-tec advanced materials 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.
IBU-tec advanced materials AG Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Volatility distribution charts can be found below:
* The bar in red indicates where IBU-tec advanced materials AG's Volatility falls into.
IBU-tec advanced materials AG (XTER:IBU) 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.
IBU-tec advanced materials AG (XTER:IBU) has a Volatility of 105.91% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IBU-tec advanced materials AG and its competitors.
Is IBU-tec advanced materials AG's Volatility too high?
IBU-tec advanced materials AG's current Volatility is 105.91%. Overall, IBU-tec advanced materials AG has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IBU-tec advanced materials AG's Volatility compare to DOW?
IBU-tec advanced materials AG's Volatility of 105.91% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 IBU-tec advanced materials AG and its competitors. IBU-tec advanced materials AG's current Volatility is 105.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBU-tec advanced materials AG stock overvalued right now?
Based on GuruFocus' analysis, IBU-tec advanced materials AG (XTER:IBU) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.69, compared to a current price of €15.95 — trading 49.2% above its estimated fair value. The current Volatility is 105.91%. IBU-tec advanced materials AG's overall GF Score™ is 75/100 with 1 warning sign 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 IBU-tec advanced materials AG (XTER:IBU), the current Volatility is 105.91% as of Jun. 25, 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 IBU-tec advanced materials AG (XTER:IBU) Overvalued in 2026?
Based on GuruFocus' analysis, IBU-tec advanced materials AG stock appears to be overvalued.
The current stock price of €15.95 is trading 49.2% above its estimated GF Value™ of €10.69.
GuruFocus considers IBU-tec advanced materials AG to be Significantly Overvalued.
Key valuation signals for XTER:IBU:
Volatility: 105.91%
GF Value™: €10.69 vs. price of €15.95 (49.2% above fair value)
No single metric tells the full story. See the XTER:IBU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IBU-tec advanced materials AG Business Description
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets of the company include the chemical, pharmaceutical, plastics, paints, automotive industries, and others. The company acts both as a service provider for development and production and as a manufacturer of its materials. Their products and services cover the entire value chain from wet chemistry to thermal process engineering. With its products as battery materials, glass coatings, and specialty chemicals the IBU-tec Group places a special focus on green technologies.
75GF Score
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