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.
OMRON does not have enough data to calculate Volatility.
OMRON (FRA:OMR) 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.
OMRON Volatility Related Terms
FRA:OMR vs APH, GLW, TEL: Volatility Comparison
For the Electronic Components subindustry, OMRON'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.
OMRON Volatility vs Hardware Industry
For the Hardware industry and Technology sector, OMRON's Volatility distribution charts can be found below:
* The bar in red indicates where OMRON'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.
OMRON (FRA:OMR) has a Volatility of N/A% 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 OMRON and its competitors.
Is OMRON's Volatility too high?
OMRON's current Volatility is N/A%. Overall, OMRON has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does OMRON's Volatility compare to APH and GLW?
OMRON's Volatility of N/A% 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 OMRON and its competitors. OMRON's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMRON stock overvalued right now?
OMRON (FRA:OMR) has a current Volatility of N/A%. The stock's GF Value™ is €27.47, compared to a current price of €31.94 — trading 16.3% above its estimated fair value. The current Volatility is N/A%. OMRON's overall GF Score™ is 75/100 with 9 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 OMRON (FRA:OMR), the current Volatility is N/A% 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 OMRON (FRA:OMR) Overvalued in 2026?
Based on GuruFocus' analysis, OMRON stock appears to be overvalued.
The current stock price of €31.94 is trading 16.3% above its estimated GF Value™ of €27.47.
Key valuation signals for FRA:OMR:
Volatility: N/A%
GF Value™: €27.47 vs. price of €31.94 (16.3% above fair value)
No single metric tells the full story. See the FRA:OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
75GF Score
Get the complete analysis for FRA:OMR
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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