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.
Jordan National Shipping Lines (AMM:SHIP) 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.
Jordan National Shipping Lines Volatility Related Terms
Jordan National Shipping Lines Volatility Competitor Comparison
For the Marine Shipping subindustry, Jordan National Shipping Lines'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.
Jordan National Shipping Lines Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Jordan National Shipping Lines's Volatility distribution charts can be found below:
* The bar in red indicates where Jordan National Shipping Lines's Volatility falls into.
Jordan National Shipping Lines (AMM:SHIP) 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.
Jordan National Shipping Lines (AMM:SHIP) has a Volatility of 11.65% 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 Jordan National Shipping Lines and its competitors.
Is Jordan National Shipping Lines' Volatility too high?
Jordan National Shipping Lines' current Volatility is 11.65%. Overall, Jordan National Shipping Lines has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jordan National Shipping Lines' Volatility compare to competitors?
Jordan National Shipping Lines' Volatility of 11.65% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Jordan National Shipping Lines and its competitors. Jordan National Shipping Lines's current Volatility is 11.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan National Shipping Lines stock overvalued right now?
Based on GuruFocus' analysis, Jordan National Shipping Lines (AMM:SHIP) is currently considered Significantly Undervalued. The stock's GF Value™ is JOD15.60, compared to a current price of JOD3.51 — trading 77.5% below its estimated fair value. The current Volatility is 11.65%. Jordan National Shipping Lines' overall GF Score™ is 100/100 with 6 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 Jordan National Shipping Lines (AMM:SHIP), the current Volatility is 11.65% 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 Jordan National Shipping Lines (AMM:SHIP) Overvalued in 2026?
Based on GuruFocus' analysis, Jordan National Shipping Lines stock appears to be undervalued.
The current stock price of JOD3.51 is trading 77.5% below its estimated GF Value™ of JOD15.60.
GuruFocus considers Jordan National Shipping Lines to be Significantly Undervalued.
Key valuation signals for AMM:SHIP:
Volatility: 11.65%
GF Value™: JOD15.60 vs. price of JOD3.51 (77.5% below fair value)
No single metric tells the full story. See the AMM:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jordan National Shipping Lines Business Description
Jordan National Shipping Lines is a shipping company based in Jordan. The company's services include shipping, ship operations, chartering, ship agency, marine services, port operations, manning and technical ship management, energy transport, freight forwarding, maritime education, hospitality, and transportation. The company generates revenue from the Marine services sector and Hotel services sector, out of which the majority comes from the marine sector.
100GF Score
Get the complete analysis for AMM:SHIP
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMM:SHIP has been successfully added to your 