Theon International (CHIX:THEONA) Volatility: 48.44% (As of Jun. 29, 2026)


CHIX:THEONA Theon International PLC CHIX:THEONA
46 GF Score
Price €34.10
! 3 Warning Signs
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What is Theon International Volatility?

Theon International CHIX:THEONA 46 Volatility is 48.44% as of Jun. 29, 2026. GuruFocus rates CHIX:THEONA with a GF Score™ of 46/100. The stock has 3 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.

As of today (2026-06-29), Theon International's Volatility is 48.44%.

Theon International  (CHIX:THEONa) 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.

Theon International Volatility Related Terms

CHIX:THEONA vs SPCX, GE, RTX: Volatility Comparison

For the Aerospace & Defense subindustry, Theon International'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.

Theon International Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Volatility distribution charts can be found below:

* The bar in red indicates where Theon International's Volatility falls into.


CHIX:THEONA
46GF Score
Theon International PLC CHIX:THEONA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International  (CHIX:THEONa) 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 48.44% mean?
Theon International (CHIX:THEONA) has a Volatility of 48.44% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Theon International and its competitors.
Is Theon International's Volatility too high?
Theon International's current Volatility is 48.44%. Overall, Theon International has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Volatility compare to SPCX and GE?
Theon International's Volatility of 48.44% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Theon International and its competitors. Theon International's current Volatility is 48.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (CHIX:THEONA) has a current Volatility of 48.44%. The current Volatility is 48.44%. Theon International's overall GF Score™ is 46/100 with 3 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 Theon International (CHIX:THEONA), the current Volatility is 48.44% as of Jun. 29, 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.

Theon International Business Description

Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
46GF Score

Get the complete analysis for CHIX:THEONA

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

€34.10
Price