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.
KHD Humboldt Wedag International AG (FRA:KWG) 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.
KHD Humboldt Wedag International AG Volatility Related Terms
FRA:KWG vs GWW, FAST, FERG: Volatility Comparison
For the Industrial Distribution subindustry, KHD Humboldt Wedag International 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.
KHD Humboldt Wedag International AG Volatility vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, KHD Humboldt Wedag International AG's Volatility distribution charts can be found below:
* The bar in red indicates where KHD Humboldt Wedag International AG's Volatility falls into.
KHD Humboldt Wedag International AG (FRA:KWG) 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.
KHD Humboldt Wedag International AG (FRA:KWG) has a Volatility of 26.16% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KHD Humboldt Wedag International AG and its competitors.
Is KHD Humboldt Wedag International AG's Volatility too high?
KHD Humboldt Wedag International AG's current Volatility is 26.16%. Overall, KHD Humboldt Wedag International AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KHD Humboldt Wedag International AG's Volatility compare to GWW and FAST?
KHD Humboldt Wedag International AG's Volatility of 26.16% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Volatility depends on the Industrial Distribution 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 KHD Humboldt Wedag International AG and its competitors. KHD Humboldt Wedag International AG's current Volatility is 26.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KHD Humboldt Wedag International AG stock overvalued right now?
Based on GuruFocus' analysis, KHD Humboldt Wedag International AG (FRA:KWG) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.32, compared to a current price of €1.83 — trading 38.6% above its estimated fair value. The current Volatility is 26.16%. KHD Humboldt Wedag International AG's overall GF Score™ is 57/100 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 KHD Humboldt Wedag International AG (FRA:KWG), the current Volatility is 26.16% as of Jun. 28, 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 KHD Humboldt Wedag International AG (FRA:KWG) Overvalued in 2026?
Based on GuruFocus' analysis, KHD Humboldt Wedag International AG stock appears to be overvalued.
The current stock price of €1.83 is trading 38.6% above its estimated GF Value™ of €1.32.
GuruFocus considers KHD Humboldt Wedag International AG to be Significantly Overvalued.
Key valuation signals for FRA:KWG:
Volatility: 26.16%
GF Value™: €1.32 vs. price of €1.83 (38.6% above fair value)
No single metric tells the full story. See the FRA:KWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KHD Humboldt Wedag International AG Business Description
KHD Humboldt Wedag International AG provides cement plant technology, equipment, and services operating globally. It offers various products and services, principally related to the grinding and processing areas of cement plants, such as pyroprocessing technology, flash calciners, roller presses, separators, burner management systems, etc. In addition, it also provides process engineering and project management services. The group operates in two business segments, Capex and Plant Services. Maximum revenue is generated from the Capex segment, which reports all revenues resulting from the supervision of the erection and commissioning of cement plants, supplying equipment for cement plants, and the provision of related services. Geographically, operates in India and rest of Asia.
57GF Score
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