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.
Industrie De Nora SpA (CHIX:DNRm) 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.
Industrie De Nora SpA Volatility Related Terms
CHIX:DNRM vs VRT, BE, NVT: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Industrie De Nora SpA'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.
Industrie De Nora SpA Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Industrie De Nora SpA's Volatility distribution charts can be found below:
* The bar in red indicates where Industrie De Nora SpA's Volatility falls into.
Industrie De Nora SpA (CHIX:DNRm) 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.
Industrie De Nora SpA (CHIX:DNRM) has a Volatility of 10.52% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Industrie De Nora SpA and its competitors.
Is Industrie De Nora SpA's Volatility too high?
Industrie De Nora SpA's current Volatility is 10.52%. Overall, Industrie De Nora SpA has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Industrie De Nora SpA's Volatility compare to VRT and BE?
Industrie De Nora SpA's Volatility of 10.52% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Industrie De Nora SpA and its competitors. Industrie De Nora SpA's current Volatility is 10.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrie De Nora SpA stock overvalued right now?
Industrie De Nora SpA (CHIX:DNRM) has a current Volatility of 10.52%. The stock's GF Value™ is €10.13, compared to a current price of €7.52 — trading 25.7% below its estimated fair value. The current Volatility is 10.52%. Industrie De Nora SpA's overall GF Score™ is 82/100 with 3 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 Industrie De Nora SpA (CHIX:DNRM), the current Volatility is 10.52% as of Jun. 28, 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 Industrie De Nora SpA (CHIX:DNRM) Overvalued in 2026?
Based on GuruFocus' analysis, Industrie De Nora SpA stock appears to be undervalued.
The current stock price of €7.52 is trading 25.7% below its estimated GF Value™ of €10.13.
Key valuation signals for CHIX:DNRM:
Volatility: 10.52%
GF Value™: €10.13 vs. price of €7.52 (25.7% below fair value)
No single metric tells the full story. See the CHIX:DNRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrie De Nora SpA manufactures and distributes chemicals. The company is organized into three segments: the Electrode Technologies business, Energy Transition and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues. The company's products include Analyzers & Detectors, Anodes for Chlorine Evolution, Anodes for oxygen evolution, Cathodes for Hydrogen Evolution, Disinfection systems, Electrochlorination systems, Filtration Solutions, Membrane Technologies, Contaminant removal systems.
82GF Score
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