Karnell Group AB (CHIX:KARNBS) Volatility: N/A% (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:KARNBS Karnell Group AB CHIX:KARNBS
16 GF Score
Price kr80.30
! 5 Warning Signs
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What is Karnell Group AB Volatility?

Karnell Group AB CHIX:KARNBS 16 Volatility is N/A% as of Sep. 06, 2026. GuruFocus rates CHIX:KARNBS with a GF Score™ of 16/100. The stock has 5 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.

Karnell Group AB does not have enough data to calculate Volatility.

Karnell Group AB  (CHIX:KARNBs) 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.

Karnell Group AB Volatility Related Terms

CHIX:KARNBS
16GF Score
Karnell Group AB CHIX:KARNBS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Karnell Group AB  (CHIX:KARNBs) 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 N/A% mean?
Karnell Group AB (CHIX:KARNBS) has a Volatility of N/A% as of Sep. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Karnell Group AB and its competitors.
Is Karnell Group AB's Volatility too high?
Karnell Group AB's current Volatility is N/A%. Overall, Karnell Group AB has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Karnell Group AB's Volatility compare to MMM and HON?
Karnell Group AB's Volatility of N/A% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Karnell Group AB and its competitors. Karnell Group AB's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karnell Group AB stock overvalued right now?
Karnell Group AB (CHIX:KARNBS) has a current Volatility of N/A%. The current Volatility is N/A%. Karnell Group AB's overall GF Score™ is 16/100 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 Karnell Group AB (CHIX:KARNBS), the current Volatility is N/A% as of Sep. 06, 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.

Karnell Group AB Business Description

Other Exchanges KARNEL B:SwedenO4X:Germany
Address Riddargatan 13D, Stockholm, SWE, 114 51
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.
16GF Score

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

kr80.30
Price