Nido Education (ASX:NDO) Volatility: 21.77% (As of Jun. 26, 2026)


ASX:NDO Nido Education Ltd ASX:NDO
18 GF Score
Price A$0.35
! 8 Warning Signs
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What is Nido Education Volatility?

Nido Education ASX:NDO +6.06% 18 Volatility is 21.77% as of Jun. 26, 2026. GuruFocus rates ASX:NDO with a GF Score™ of 18/100. The stock has 8 warning signs 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 (2026-06-26), Nido Education's Volatility is 21.77%.

Nido Education  (ASX:NDO) 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.

Nido Education Volatility Related Terms

ASX:NDO vs EDU, TAL, GHC: Volatility Comparison

For the Education & Training Services subindustry, Nido Education'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.

Nido Education Volatility vs Education Industry

For the Education industry and Consumer Defensive sector, Nido Education's Volatility distribution charts can be found below:

* The bar in red indicates where Nido Education's Volatility falls into.


ASX:NDO
18GF Score
Nido Education Ltd ASX:NDO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nido Education  (ASX:NDO) 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 21.77% mean?
Nido Education (ASX:NDO) has a Volatility of 21.77% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nido Education and its competitors.
Is Nido Education's Volatility too high?
Nido Education's current Volatility is 21.77%. Overall, Nido Education has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Nido Education's Volatility compare to EDU and TAL?
Nido Education's Volatility of 21.77% can be compared against companies in the Education 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 an Education company?
A good Volatility depends on the Education 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 Nido Education and its competitors. Nido Education's current Volatility is 21.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nido Education stock overvalued right now?
Nido Education (ASX:NDO) has a current Volatility of 21.77%. The current Volatility is 21.77%. Nido Education's overall GF Score™ is 18/100 with 8 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 Nido Education (ASX:NDO), the current Volatility is 21.77% as of Jun. 26, 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.

Nido Education Business Description

Address 1 Park Avenue, Suite 3, Drummoyne, NSW, AUS, 2047
Nido Education Ltd is a national owner, operator and manager of long-day early childhood education and care services. It offers exceptional education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment. The Group operates in one segment being child care services.
18GF Score

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

A$0.35
Price