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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.
As of today (2026-07-22), CIAK Grupa DD's Volatility is 58.37%.
CIAK Grupa DD (ZAG:CIAK) 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.
CIAK Grupa DD Volatility Related Terms
ZAG:CIAK vs ORLY, AZO, GPC: Volatility Comparison
For the Auto Parts subindustry, CIAK Grupa DD'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.
CIAK Grupa DD Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, CIAK Grupa DD's Volatility distribution charts can be found below:
* The bar in red indicates where CIAK Grupa DD'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.
CIAK Grupa DD (ZAG:CIAK) has a Volatility of 58.37% as of Jul. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CIAK Grupa DD and its competitors.
Is CIAK Grupa DD's Volatility too high?
CIAK Grupa DD's current Volatility is 58.37%. Overall, CIAK Grupa DD has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIAK Grupa DD's Volatility compare to ORLY and AZO?
CIAK Grupa DD's Volatility of 58.37% 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 CIAK Grupa DD and its competitors. CIAK Grupa DD's current Volatility is 58.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAK Grupa DD stock overvalued right now?
Based on GuruFocus' analysis, CIAK Grupa DD (ZAG:CIAK) is currently considered Fairly Valued. The stock's GF Value™ is €8.90, compared to a current price of €9.20 — trading 3.4% above its estimated fair value. The current Volatility is 58.37%. CIAK Grupa DD's overall GF Score™ is 91/100 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 CIAK Grupa DD (ZAG:CIAK), the current Volatility is 58.37% as of Jul. 22, 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 CIAK Grupa DD (ZAG:CIAK) Overvalued in 2026?
Based on GuruFocus' analysis, CIAK Grupa DD stock appears to be overvalued.
The current stock price of €9.20 is trading 3.4% above its estimated GF Value™ of €8.90.
GuruFocus considers CIAK Grupa DD to be Fairly Valued.
Key valuation signals for ZAG:CIAK:
Volatility: 58.37%
GF Value™: €8.90 vs. price of €9.20 (3.4% above fair value)
No single metric tells the full story. See the ZAG:CIAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIAK Grupa DD is engaged in the wholesale and retail of automotive parts as well as waste management. The company's operating business segments include the Auto program - vehicles, Truck program, Batteries, oils and similar, Wholesale, and Ecology. A majority of its revenue is generated from the Auto program - vehicles segment, which operates as a retail channel for sales of auto parts in the Independent Aftermarket (IAM), i.e. market for repair and maintenance of vehicles. Typical products offered in this segment are brakes, filters, wipers, shock absorbers, lights, suspension parts, batteries, tires, oils, antifreeze, accessories, etc. Geographically, the company generates maximum revenue from Croatia, and the rest from Serbia, Bosnia and Herzegovina, Slovenia, and other regions.
91GF Score
Get the complete analysis for ZAG:CIAK
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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