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 (2026-06-27), Mister Spex SE's Volatility is 78.28%.
Mister Spex SE (XTER:MRX) 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.
Mister Spex SE Volatility Related Terms
XTER:MRX vs CASY, WSM, ULTA: Volatility Comparison
For the Specialty Retail subindustry, Mister Spex 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.
Mister Spex SE Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mister Spex SE's Volatility distribution charts can be found below:
* The bar in red indicates where Mister Spex 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.
Mister Spex SE (XTER:MRX) has a Volatility of 78.28% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mister Spex SE and its competitors.
Is Mister Spex SE's Volatility too high?
Mister Spex SE's current Volatility is 78.28%. Overall, Mister Spex SE has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mister Spex SE's Volatility compare to CASY and WSM?
Mister Spex SE's Volatility of 78.28% 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 Mister Spex SE and its competitors. Mister Spex SE's current Volatility is 78.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mister Spex SE stock overvalued right now?
Based on GuruFocus' analysis, Mister Spex SE (XTER:MRX) is currently considered Possible Value Trap. The stock's GF Value™ is €4.04, compared to a current price of €1.15 — trading 71.7% below its estimated fair value. The current Volatility is 78.28%. Mister Spex SE's overall GF Score™ is 48/100 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 Mister Spex SE (XTER:MRX), the current Volatility is 78.28% as of Jun. 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 Mister Spex SE (XTER:MRX) Overvalued in 2026?
Based on GuruFocus' analysis, Mister Spex SE stock appears to be undervalued.
The current stock price of €1.15 is trading 71.7% below its estimated GF Value™ of €4.04.
GuruFocus considers Mister Spex SE to be Possible Value Trap.
Key valuation signals for XTER:MRX:
Volatility: 78.28%
GF Value™: €4.04 vs. price of €1.15 (71.7% below fair value)
No single metric tells the full story. See the XTER:MRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mister Spex SE is a retail brand in the eyewear market in Europe engaged in the business of online opticians. The company offers products and additional services such as eye examinations for glasses and new adaptations, and annual checks of contact lenses. It has a regional segment, which is German and international, and the majority of the revenue comes from Germany. The products of the company are Sunglasses, Prescription Sunglasses, and Contact Lenses.
48GF Score
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