NeXR Technologies SE (FRA:NXR) Volatility: 167.64% (As of Jun. 28, 2026)


What is NeXR Technologies SE Volatility?

NeXR Technologies SE FRA:NXR Volatility is 167.64% as of Jun. 28, 2026.

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 (2026-06-28), NeXR Technologies SE's Volatility is 167.64%.


NeXR Technologies SE  (FRA:NXR) 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.


NeXR Technologies SE Volatility Related Terms


FRA:NXR vs HPK, MRO, APA: Volatility Comparison

For the Computer Hardware subindustry, NeXR Technologies SE'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.


NeXR Technologies SE Volatility vs Hardware Industry

For the Hardware industry and Technology sector, NeXR Technologies SE's Volatility distribution charts can be found below:

* The bar in red indicates where NeXR Technologies SE's Volatility falls into.



NeXR Technologies SE  (FRA:NXR) 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 167.64% mean?
NeXR Technologies SE (FRA:NXR) has a Volatility of 167.64% 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 NeXR Technologies SE and its competitors.
Is NeXR Technologies SE's Volatility too high?
NeXR Technologies SE's current Volatility is 167.64%.
How does NeXR Technologies SE's Volatility compare to HPK and MRO?
NeXR Technologies SE's Volatility of 167.64% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 NeXR Technologies SE and its competitors. NeXR Technologies SE's current Volatility is 167.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeXR Technologies SE stock overvalued right now?
NeXR Technologies SE (FRA:NXR) has a current Volatility of 167.64%. The current Volatility is 167.64%. 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 NeXR Technologies SE (FRA:NXR), the current Volatility is 167.64% 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.

NeXR Technologies SE Business Description

Address Charlottenstrasse 4, Berlin, DEU, 10969
NeXR Technologies SE is a technology company. The company is engaged in two business areas: 3D scanner systems and VR experience worlds. It develops and produces complex 3D photogrammetry scanner systems that can be used for both professional studio purposes and end-user applications. The company is also developing and producing digital VR worlds for prominent companies and stars from the sports, music, and entertainment industries as a provider of agency services.