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.
Meier Tobler Group AG (CHIX:MTGz) 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.
Meier Tobler Group AG Volatility Related Terms
CHIX:MTGZ vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Meier Tobler Group AG'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.
Meier Tobler Group AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Meier Tobler Group AG's Volatility distribution charts can be found below:
* The bar in red indicates where Meier Tobler Group AG's Volatility falls into.
Meier Tobler Group AG (CHIX:MTGz) 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.
Meier Tobler Group AG (CHIX:MTGZ) has a Volatility of 19.28% 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 Meier Tobler Group AG and its competitors.
Is Meier Tobler Group AG's Volatility too high?
Meier Tobler Group AG's current Volatility is 19.28%. Overall, Meier Tobler Group AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meier Tobler Group AG's Volatility compare to GEV and ETN?
Meier Tobler Group AG's Volatility of 19.28% 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 Meier Tobler Group AG and its competitors. Meier Tobler Group AG's current Volatility is 19.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meier Tobler Group AG stock overvalued right now?
Based on GuruFocus' analysis, Meier Tobler Group AG (CHIX:MTGZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF35.75, compared to a current price of CHF31.45 — trading 12% below its estimated fair value. The current Volatility is 19.28%. Meier Tobler Group AG's overall GF Score™ is 67/100 with 4 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 Meier Tobler Group AG (CHIX:MTGZ), the current Volatility is 19.28% 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 Meier Tobler Group AG (CHIX:MTGZ) Overvalued in 2026?
Based on GuruFocus' analysis, Meier Tobler Group AG stock appears to be undervalued.
The current stock price of CHF31.45 is trading 12% below its estimated GF Value™ of CHF35.75.
GuruFocus considers Meier Tobler Group AG to be Modestly Undervalued.
Key valuation signals for CHIX:MTGZ:
Volatility: 19.28%
GF Value™: CHF35.75 vs. price of CHF31.45 (12% below fair value)
No single metric tells the full story. See the CHIX:MTGZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
67GF Score
Get the complete analysis for CHIX:MTGZ
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