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 (2026-06-25), Afarak Group SE's Volatility is 0.85%.
Afarak Group SE (CHIX:AFAGRh) 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.
Afarak Group SE Volatility Related Terms
Afarak Group SE Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Afarak Group 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.
Afarak Group SE Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Afarak Group SE's Volatility distribution charts can be found below:
* The bar in red indicates where Afarak Group SE's Volatility falls into.
Afarak Group SE (CHIX:AFAGRh) 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.
Afarak Group SE (CHIX:AFAGRH) has a Volatility of 0.85% 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 Afarak Group SE and its competitors.
Is Afarak Group SE's Volatility too high?
Afarak Group SE's current Volatility is 0.85%. Overall, Afarak Group SE has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Afarak Group SE's Volatility compare to competitors?
Afarak Group SE's Volatility of 0.85% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Afarak Group SE and its competitors. Afarak Group SE's current Volatility is 0.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afarak Group SE stock overvalued right now?
Afarak Group SE (CHIX:AFAGRH) has a current Volatility of 0.85%. The stock's GF Value™ is €0.68, compared to a current price of €0.59 — trading 13.5% below its estimated fair value. The current Volatility is 0.85%. Afarak Group SE's overall GF Score™ is 46/100 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 Afarak Group SE (CHIX:AFAGRH), the current Volatility is 0.85% 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 Afarak Group SE (CHIX:AFAGRH) Overvalued in 2026?
Based on GuruFocus' analysis, Afarak Group SE stock appears to be undervalued.
The current stock price of €0.59 is trading 13.5% below its estimated GF Value™ of €0.68.
Key valuation signals for CHIX:AFAGRH:
Volatility: 0.85%
GF Value™: €0.68 vs. price of €0.59 (13.5% below fair value)
No single metric tells the full story. See the CHIX:AFAGRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Afarak Group SE is a chrome mining and minerals producer focused on sustainable growth with a specialty alloys business in southern Europe and a ferroalloys business. The company has two operating segments FerroAlloys and Speciality Alloys. The FerroAlloys business consists of the plant Vlakpoort mine, Zeerust mine, and the Mecklenburg mine in South Africa. It produces chrome ore, charge chrome, medium carbon ferrochrome, and silicomanganese. The Speciality Alloys business consists of Turk Maadin Sirketi A.S, the mining and beneficiation operation in Turkey, and Elektrowerk Weisweiler GmbH, the chromite concentrate processing plant in Germany. The company operates in European countries, the United States, China, Africa, Finland, and Other countries.
46GF Score
Get the complete analysis for CHIX:AFAGRH
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
CHIX:AFAGRH has been successfully added to your 