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 (2026-06-26), Hexpol AB's Volatility is 29.00%.
Hexpol AB (OTCPK:HXPLF) 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.
Hexpol AB Volatility Related Terms
HXPLF vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Hexpol AB'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.
Hexpol AB Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Hexpol AB's Volatility distribution charts can be found below:
* The bar in red indicates where Hexpol AB'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.
Hexpol AB (HXPLF) has a Volatility of 29.00% 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 Hexpol AB and its competitors.
Is Hexpol AB's Volatility too high?
Hexpol AB's current Volatility is 29.00%. Overall, Hexpol AB has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hexpol AB's Volatility compare to LIN and SHW?
Hexpol AB's Volatility of 29.00% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Hexpol AB and its competitors. Hexpol AB's current Volatility is 29.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexpol AB stock overvalued right now?
Based on GuruFocus' analysis, Hexpol AB (HXPLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.62, compared to a current price of $7.41 — trading 23% below its estimated fair value. The current Volatility is 29.00%. Hexpol AB's overall GF Score™ is 85/100 with 5 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 Hexpol AB (HXPLF), the current Volatility is 29.00% 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 Hexpol AB (HXPLF) Overvalued in 2026?
Based on GuruFocus' analysis, Hexpol AB stock appears to be undervalued.
The current stock price of $7.41 is trading 23% below its estimated GF Value™ of $9.62.
GuruFocus considers Hexpol AB to be Modestly Undervalued.
Key valuation signals for HXPLF:
Volatility: 29.00%
GF Value™: $9.62 vs. price of $7.41 (23% below fair value)
No single metric tells the full story. See the HXPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.
85GF Score
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