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 (2026-06-24), Nintendo Co's Volatility is 34.41%.
Nintendo Co (FRA:NTO) 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.
Nintendo Co Volatility Related Terms
FRA:NTO vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Nintendo Co'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.
Nintendo Co Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Nintendo Co's Volatility distribution charts can be found below:
* The bar in red indicates where Nintendo Co'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.
Nintendo Co (FRA:NTO) has a Volatility of 34.41% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nintendo Co and its competitors.
Is Nintendo Co's Volatility too high?
Nintendo Co's current Volatility is 34.41%. Overall, Nintendo Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nintendo Co's Volatility compare to NTES and EA?
Nintendo Co's Volatility of 34.41% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Nintendo Co and its competitors. Nintendo Co's current Volatility is 34.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nintendo Co stock overvalued right now?
Based on GuruFocus' analysis, Nintendo Co (FRA:NTO) is currently considered Possible Value Trap. The stock's GF Value™ is €66.80, compared to a current price of €37.50 — trading 43.9% below its estimated fair value. The current Volatility is 34.41%. Nintendo Co's overall GF Score™ is 71/100 with 4 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 Nintendo Co (FRA:NTO), the current Volatility is 34.41% as of Jun. 24, 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 Nintendo Co (FRA:NTO) Overvalued in 2026?
Based on GuruFocus' analysis, Nintendo Co stock appears to be undervalued.
The current stock price of €37.50 is trading 43.9% below its estimated GF Value™ of €66.80.
GuruFocus considers Nintendo Co to be Possible Value Trap.
Key valuation signals for FRA:NTO:
Volatility: 34.41%
GF Value™: €66.80 vs. price of €37.50 (43.9% below fair value)
No single metric tells the full story. See the FRA:NTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nintendo started its video game console business in 1983 by launching the NES, and started its portable console business in 1989 by launching the Game Boy. Since then, the firm has focused on expanding the gaming population by delivering unique entertainment experiences on its original console systems. However, Nintendo not only makes game consoles, but also owns world-renowned IPs such as Super Mario, Pokemon, and Zelda, which have been a source of cash flow for 40 years.
71GF Score
Get the complete analysis for FRA:NTO
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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