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.
Next Re SIIQ SpA does not have enough data to calculate Volatility.
Next Re SIIQ SpA (CHIX:NRm) 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.
Next Re SIIQ SpA Volatility Related Terms
CHIX:NRM vs SPG, O, KIM: Volatility Comparison
For the REIT - Retail subindustry, Next Re SIIQ 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.
Next Re SIIQ SpA Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Next Re SIIQ SpA's Volatility distribution charts can be found below:
* The bar in red indicates where Next Re SIIQ SpA's Volatility falls into.
Next Re SIIQ SpA (CHIX:NRm) 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.
Next Re SIIQ SpA (CHIX:NRM) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Next Re SIIQ SpA and its competitors.
Is Next Re SIIQ SpA's Volatility too high?
Next Re SIIQ SpA's current Volatility is N/A%. Overall, Next Re SIIQ SpA has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Next Re SIIQ SpA's Volatility compare to SPG and O?
Next Re SIIQ SpA's Volatility of N/A% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Next Re SIIQ SpA and its competitors. Next Re SIIQ SpA'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 Next Re SIIQ SpA stock overvalued right now?
Next Re SIIQ SpA (CHIX:NRM) has a current Volatility of N/A%. The stock's GF Value™ is €1.54, compared to a current price of €2.37 — trading 53.9% above its estimated fair value. The current Volatility is N/A%. Next Re SIIQ SpA's overall GF Score™ is 55/100 with 7 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 Next Re SIIQ SpA (CHIX:NRM), the current Volatility is N/A% as of Jun. 26, 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 Next Re SIIQ SpA (CHIX:NRM) Overvalued in 2026?
Based on GuruFocus' analysis, Next Re SIIQ SpA stock appears to be overvalued.
The current stock price of €2.37 is trading 53.9% above its estimated GF Value™ of €1.54.
Key valuation signals for CHIX:NRM:
Volatility: N/A%
GF Value™: €1.54 vs. price of €2.37 (53.9% above fair value)
No single metric tells the full story. See the CHIX:NRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Next Re SIIQ SpA is a real estate company. It is focused on investment in and enhancement of high-quality real estate rental assets located in the main Italian cities and diversified by office and retail segments. The company y manages a portfolio consisting of office, hotel, and commercial properties and is focused on asset classes that are aimed to meet the needs of new patterns and styles of real estate use, which reflect the economy and society's characteristics of access, utility, and experience. The categories engaged to look at Life-cycle Living & Hospitality, Leisure & Wellness, Smart Office Space, and Omnichannel Retail & Distribution.
55GF Score
Get the complete analysis for CHIX:NRM
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