Span DD (ZAG:SPAN) Volatility: 28.39% (As of Jul. 02, 2026)


ZAG:SPAN Span DD ZAG:SPAN
12 GF Score
Price €57.60
! 1 Warning Sign
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What is Span DD Volatility?

Span DD ZAG:SPAN -0.35% 12 Volatility is 28.39% as of Jul. 02, 2026. GuruFocus rates ZAG:SPAN with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

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 (2026-07-02), Span DD's Volatility is 28.39%.

Span DD  (ZAG:SPAN) 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.

Span DD Volatility Related Terms

ZAG:SPAN vs : Volatility Comparison

For the Information Technology Services subindustry, Span 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.

Span DD Volatility vs Software Industry

For the Software industry and Technology sector, Span DD's Volatility distribution charts can be found below:

* The bar in red indicates where Span DD's Volatility falls into.


ZAG:SPAN
12GF Score
Span DD ZAG:SPAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Span DD  (ZAG:SPAN) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 28.39% mean?
Span DD (ZAG:SPAN) has a Volatility of 28.39% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Span DD and its competitors.
Is Span DD's Volatility too high?
Span DD's current Volatility is 28.39%. Overall, Span DD has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Span DD's Volatility compare to ?
Span DD's Volatility of 28.39% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Span DD and its competitors. Span DD's current Volatility is 28.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Span DD stock overvalued right now?
Span DD (ZAG:SPAN) has a current Volatility of 28.39%. The current Volatility is 28.39%. Span DD's overall GF Score™ is 12/100 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 Span DD (ZAG:SPAN), the current Volatility is 28.39% as of Jul. 02, 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.

Span DD Business Description

Comparable Companies
Address Koturaska Cesta 47, Zagreb, HRV
Span DD is an information technology solution provider and consultant. Along with its subsidiaries, the company operates in the following segments: Software Asset Management and Licensing, Infrastructure Services, Cloud & Cyber Security, Service Center Management and Technical Support, and Software and Business Solutions Development. The majority of the group's revenue is generated from the Software Asset Management and Licensing segment, which encompasses the sale of program licenses and related support services. Some of the program licenses offered under this segment are related to Azure and M365 platforms, Cloud security solutions, business solutions, AI, etc. Geographically, the group generates maximum revenue from Croatia, followed by Slovenia, the USA, UK, Estonia, and other markets.
12GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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