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.
Ems-Chemie Holding AG (OTCPK:EMSHF) 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.
Ems-Chemie Holding AG Volatility Related Terms
EMSHF vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Ems-Chemie Holding 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.
Ems-Chemie Holding AG Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ems-Chemie Holding AG's Volatility distribution charts can be found below:
* The bar in red indicates where Ems-Chemie Holding AG's Volatility falls into.
Ems-Chemie Holding AG (OTCPK:EMSHF) 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.
Ems-Chemie Holding AG (EMSHF) has a Volatility of 24.12% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's Volatility too high?
Ems-Chemie Holding AG's current Volatility is 24.12%. Overall, Ems-Chemie Holding AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Volatility compare to LIN and SHW?
Ems-Chemie Holding AG's Volatility of 24.12% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding AG's current Volatility is 24.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Ems-Chemie Holding AG (EMSHF) has a current Volatility of 24.12%. The stock's GF Value™ is $715.16, compared to a current price of $877.91 — trading 22.8% above its estimated fair value. The current Volatility is 24.12%. Ems-Chemie Holding AG's overall GF Score™ is 72/100 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 Ems-Chemie Holding AG (EMSHF), the current Volatility is 24.12% as of Jun. 24, 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 Ems-Chemie Holding AG (EMSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued.
The current stock price of $877.91 is trading 22.8% above its estimated GF Value™ of $715.16.
Key valuation signals for EMSHF:
Volatility: 24.12%
GF Value™: $715.16 vs. price of $877.91 (22.8% above fair value)
No single metric tells the full story. See the EMSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
72GF Score
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