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.
NS United Kaiun Kaisha (FRA:8WN) 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.
NS United Kaiun Kaisha Volatility Related Terms
NS United Kaiun Kaisha Volatility Competitor Comparison
For the Marine Shipping subindustry, NS United Kaiun Kaisha'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.
NS United Kaiun Kaisha Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, NS United Kaiun Kaisha's Volatility distribution charts can be found below:
* The bar in red indicates where NS United Kaiun Kaisha's Volatility falls into.
NS United Kaiun Kaisha (FRA:8WN) 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.
NS United Kaiun Kaisha (FRA:8WN) has a Volatility of 20.87% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NS United Kaiun Kaisha and its competitors.
Is NS United Kaiun Kaisha's Volatility too high?
NS United Kaiun Kaisha's current Volatility is 20.87%. Overall, NS United Kaiun Kaisha has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NS United Kaiun Kaisha's Volatility compare to competitors?
NS United Kaiun Kaisha's Volatility of 20.87% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 NS United Kaiun Kaisha and its competitors. NS United Kaiun Kaisha's current Volatility is 20.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NS United Kaiun Kaisha stock overvalued right now?
Based on GuruFocus' analysis, NS United Kaiun Kaisha (FRA:8WN) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.06, compared to a current price of €36.40 — trading 51.3% above its estimated fair value. The current Volatility is 20.87%. NS United Kaiun Kaisha's overall GF Score™ is 76/100 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 NS United Kaiun Kaisha (FRA:8WN), the current Volatility is 20.87% as of Jun. 25, 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 NS United Kaiun Kaisha (FRA:8WN) Overvalued in 2026?
Based on GuruFocus' analysis, NS United Kaiun Kaisha stock appears to be overvalued.
The current stock price of €36.40 is trading 51.3% above its estimated GF Value™ of €24.06.
GuruFocus considers NS United Kaiun Kaisha to be Significantly Overvalued.
Key valuation signals for FRA:8WN:
Volatility: 20.87%
GF Value™: €24.06 vs. price of €36.40 (51.3% above fair value)
No single metric tells the full story. See the FRA:8WN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NS United Kaiun Kaisha Ltd is engaged in the marine business. The company provides land and sea transportation, operates as a shipping agent for land, air, and marine transportation, and property and act as some life insurance agency operations. Additionally, it also manufactures, maintains and sells shipping equipment as well as is also involved in the real-estate operations. The company offers marine transportation services such as raw materials and fuel for the iron production industry, raw materials for other industries, various energy resources, industrial products, and feed grains.
76GF Score
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