GNI Group (FRA:3G6) Volatility: 42.82% (As of Jun. 27, 2026)


FRA:3G6 GNI Group Ltd FRA:3G6
84 GF Score
Price €13.20
GF Value €14.61
! 5 Warning Signs
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What is GNI Group Volatility?

GNI Group FRA:3G6 -2.94% 84 Volatility is 42.82% as of Jun. 27, 2026. GuruFocus rates FRA:3G6 with a GF Score™ of 84/100 and a GF Value™ of €14.61. The stock has 5 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 (2026-06-27), GNI Group's Volatility is 42.82%.

GNI Group  (FRA:3G6) 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.

GNI Group Volatility Related Terms

FRA:3G6 vs VRTX, REGN, ALNY: Volatility Comparison

For the Biotechnology subindustry, GNI Group'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.

GNI Group Volatility vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Volatility distribution charts can be found below:

* The bar in red indicates where GNI Group's Volatility falls into.


FRA:3G6
84GF Score
GNI Group Ltd FRA:3G6
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI Group  (FRA:3G6) 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 42.82% mean?
GNI Group (FRA:3G6) has a Volatility of 42.82% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GNI Group and its competitors.
Is GNI Group's Volatility too high?
GNI Group's current Volatility is 42.82%. Overall, GNI Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Volatility compare to VRTX and REGN?
GNI Group's Volatility of 42.82% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Volatility depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Volatility is 42.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (FRA:3G6) has a current Volatility of 42.82%. The stock's GF Value™ is €14.61, compared to a current price of €13.20 — trading 9.7% below its estimated fair value. The current Volatility is 42.82%. GNI Group's overall GF Score™ is 84/100 with 5 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 GNI Group (FRA:3G6), the current Volatility is 42.82% as of Jun. 27, 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 GNI Group (FRA:3G6) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of €13.20 is trading 9.7% below its estimated GF Value™ of €14.61.

Key valuation signals for FRA:3G6:

  • Volatility: 42.82%
  • GF Value™: €14.61 vs. price of €13.20 (9.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:3G6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
84GF Score

Get the complete analysis for FRA:3G6

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

€13.20
Price
€14.61
GF Value