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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.
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.
Hillman Solutions Volatility Related Terms
HLMN vs KMT, EML, QEPC: Volatility Comparison
For the Tools & Accessories subindustry, Hillman Solutions'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.
Hillman Solutions Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hillman Solutions's Volatility distribution charts can be found below:
* The bar in red indicates where Hillman Solutions'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.
Hillman Solutions (HLMN) has a Volatility of 24.78% as of Sep. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hillman Solutions and its competitors.
Is Hillman Solutions' Volatility too high?
Hillman Solutions' current Volatility is 24.78%. Overall, Hillman Solutions has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hillman Solutions' Volatility compare to KMT and EML?
Hillman Solutions' Volatility of 24.78% can be compared against companies in the Industrial Products 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 Products company?
A good Volatility depends on the Industrial Products 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 Hillman Solutions and its competitors. Hillman Solutions's current Volatility is 24.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillman Solutions stock overvalued right now?
Based on GuruFocus' analysis, Hillman Solutions (HLMN) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.84, compared to a current price of $7.45 — trading 24.3% below its estimated fair value. The current Volatility is 24.78%. Hillman Solutions' overall GF Score™ is 73/100 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 Hillman Solutions (HLMN), the current Volatility is 24.78% as of Sep. 09, 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 Hillman Solutions (HLMN) Overvalued in 2026?
Based on GuruFocus' analysis, Hillman Solutions stock appears to be undervalued.
The current stock price of $7.45 is trading 24.3% below its estimated GF Value™ of $9.84.
GuruFocus considers Hillman Solutions to be Modestly Undervalued.
Key valuation signals for HLMN:
Volatility: 24.78%
GF Value™: $9.84 vs. price of $7.45 (24.3% below fair value)
No single metric tells the full story. See the HLMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S, Canada and Mexico.
73GF Score
Get the complete analysis for HLMN
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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