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), Nano Dimension's Volatility is 47.11%.
Nano Dimension (FRA:2N5B) 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.
Nano Dimension Volatility Related Terms
FRA:2N5B vs CAN, ALOT, BGIN: Volatility Comparison
For the Computer Hardware subindustry, Nano Dimension'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.
Nano Dimension Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Nano Dimension's Volatility distribution charts can be found below:
* The bar in red indicates where Nano Dimension's Volatility falls into.
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.
Nano Dimension (FRA:2N5B) has a Volatility of 47.11% 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 Nano Dimension and its competitors.
Is Nano Dimension's Volatility too high?
Nano Dimension's current Volatility is 47.11%. Overall, Nano Dimension has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nano Dimension's Volatility compare to CAN and ALOT?
Nano Dimension's Volatility of 47.11% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Nano Dimension and its competitors. Nano Dimension's current Volatility is 47.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Dimension stock overvalued right now?
Based on GuruFocus' analysis, Nano Dimension (FRA:2N5B) is currently considered Possible Value Trap. The stock's GF Value™ is €4.51, compared to a current price of €1.16 — trading 74.3% below its estimated fair value. The current Volatility is 47.11%. Nano Dimension's overall GF Score™ is 60/100 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 Nano Dimension (FRA:2N5B), the current Volatility is 47.11% 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.
Is Nano Dimension (FRA:2N5B) Overvalued in 2026?
Based on GuruFocus' analysis, Nano Dimension stock appears to be undervalued.
The current stock price of €1.16 is trading 74.3% below its estimated GF Value™ of €4.51.
GuruFocus considers Nano Dimension to be Possible Value Trap.
Key valuation signals for FRA:2N5B:
Volatility: 47.11%
GF Value™: €4.51 vs. price of €1.16 (74.3% below fair value)
No single metric tells the full story. See the FRA:2N5B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nano Dimension Ltd provides industrial manufacturing solutions for the design-to-manufacturing of electronics and mechanical parts. These solutions are based on a combination of hardware, software, and materials science technologies. The solutions include industrial machinery, such as those for additive manufacturing, surface-mount technology, and industrial inkjet printing, along with software for design, simulation, and manufacturing management, as well as materials or consumables that are used by the machinery. These solutions are used by industrial customers in aerospace & defense, automotive, electronics, medical, research, and academia, along with government organizations.
60GF Score
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