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 (2026-06-27), NORMA Group SE's Volatility is 51.29%.
NORMA Group SE (CHIX:NOEJd) 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.
NORMA Group SE Volatility Related Terms
CHIX:NOEJD vs ATI, CRS, MLI: Volatility Comparison
For the Metal Fabrication subindustry, NORMA 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.
NORMA Group SE Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NORMA Group SE's Volatility distribution charts can be found below:
* The bar in red indicates where NORMA Group SE's Volatility falls into.
NORMA Group SE (CHIX:NOEJd) 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.
NORMA Group SE (CHIX:NOEJD) has a Volatility of 51.29% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NORMA Group SE and its competitors.
Is NORMA Group SE's Volatility too high?
NORMA Group SE's current Volatility is 51.29%. Overall, NORMA Group SE has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does NORMA Group SE's Volatility compare to ATI and CRS?
NORMA Group SE's Volatility of 51.29% 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 NORMA Group SE and its competitors. NORMA Group SE's current Volatility is 51.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NORMA Group SE stock overvalued right now?
NORMA Group SE (CHIX:NOEJD) has a current Volatility of 51.29%. The stock's GF Value™ is €11.01, compared to a current price of €14.68 — trading 33.3% above its estimated fair value. The current Volatility is 51.29%. NORMA Group SE's overall GF Score™ is 67/100 with 6 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 NORMA Group SE (CHIX:NOEJD), the current Volatility is 51.29% as of Jun. 27, 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 NORMA Group SE (CHIX:NOEJD) Overvalued in 2026?
Based on GuruFocus' analysis, NORMA Group SE stock appears to be overvalued.
The current stock price of €14.68 is trading 33.3% above its estimated GF Value™ of €11.01.
Key valuation signals for CHIX:NOEJD:
Volatility: 51.29%
GF Value™: €11.01 vs. price of €14.68 (33.3% above fair value)
No single metric tells the full story. See the CHIX:NOEJD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NORMA Group SE manufactures a wide range of joining technology solutions. Its product offerings include hose clamps, heavy-duty clamps, ear clips, cable ties, pipe couplings, plast connectors, etc. The products are used in various industries and can be found in vehicles, household appliances, engines, plumbing systems, and medical fields. The company's operations are managed in three regional reportable segments: EMEA (Europe, Middle East, Africa), the Americas (North, Central, and South America), and Asia-Pacific (East Asia, Southeast Asia, Australia, and Oceania). The majority of its revenue is generated from the EMEA region.
67GF Score
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