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 (2026-06-26), Nissui's Volatility is 35.89%.
Nissui (FRA:71N) 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.
Nissui Volatility Related Terms
FRA:71N vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Nissui'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.
Nissui Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nissui's Volatility distribution charts can be found below:
* The bar in red indicates where Nissui'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.
Nissui (FRA:71N) has a Volatility of 35.89% 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 Nissui and its competitors.
Is Nissui's Volatility too high?
Nissui's current Volatility is 35.89%. Overall, Nissui has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nissui's Volatility compare to KHC and GIS?
Nissui's Volatility of 35.89% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Nissui and its competitors. Nissui's current Volatility is 35.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissui stock overvalued right now?
Nissui (FRA:71N) has a current Volatility of 35.89%. The stock's GF Value™ is €5.59, compared to a current price of €6.90 — trading 23.4% above its estimated fair value. The current Volatility is 35.89%. Nissui's overall GF Score™ is 79/100 with 1 warning sign 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 Nissui (FRA:71N), the current Volatility is 35.89% 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 Nissui (FRA:71N) Overvalued in 2026?
Based on GuruFocus' analysis, Nissui stock appears to be overvalued.
The current stock price of €6.90 is trading 23.4% above its estimated GF Value™ of €5.59.
Key valuation signals for FRA:71N:
Volatility: 35.89%
GF Value™: €5.59 vs. price of €6.90 (23.4% above fair value)
No single metric tells the full story. See the FRA:71N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nissui Corp mainly operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary. It generates the majority of its revenue from the food segment.
79GF Score
Get the complete analysis for FRA:71N
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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