Seri Industrial (CHIX:SERIM) Volatility: N/A% (As of Jun. 26, 2026)


CHIX:SERIM Seri Industrial CHIX:SERIM
69 GF Score
Price €3.15
GF Value €6.14
! 7 Warning Signs
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What is Seri Industrial Volatility?

Seri Industrial CHIX:SERIM 69 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates CHIX:SERIM with a GF Score™ of 69/100 and a GF Value™ of €6.14. The stock has 7 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.

Seri Industrial does not have enough data to calculate Volatility.


Seri Industrial  (CHIX:SERIm) 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.


Seri Industrial Volatility Related Terms


Seri Industrial Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's Volatility distribution charts can be found below:

* The bar in red indicates where Seri Industrial's Volatility falls into.


CHIX:SERIM
69GF Score
Seri Industrial CHIX:SERIM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Seri Industrial  (CHIX:SERIm) 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?
Seri Industrial (CHIX:SERIM) 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 Seri Industrial and its competitors.
Is Seri Industrial's Volatility too high?
Seri Industrial's current Volatility is N/A%. Overall, Seri Industrial has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Seri Industrial's Volatility compare to competitors?
Seri Industrial's Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Seri Industrial and its competitors. Seri Industrial'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 Seri Industrial stock overvalued right now?
Seri Industrial (CHIX:SERIM) has a current Volatility of N/A%. The stock's GF Value™ is €6.14, compared to a current price of €3.15 — trading 48.7% below its estimated fair value. The current Volatility is N/A%. Seri Industrial's overall GF Score™ is 69/100 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 Seri Industrial (CHIX:SERIM), 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 Seri Industrial (CHIX:SERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Seri Industrial stock appears to be undervalued. The current stock price of €3.15 is trading 48.7% below its estimated GF Value™ of €6.14.

Key valuation signals for CHIX:SERIM:

  • Volatility: N/A%
  • GF Value™: €6.14 vs. price of €3.15 (48.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the CHIX:SERIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seri Industrial Business Description

Address via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.
69GF Score

Get the complete analysis for CHIX:SERIM

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

€3.15
Price
€6.14
GF Value