Nebius Group NV (MEX:NBISN) Volatility: 96.96% (As of Jun. 28, 2026)


MEX:NBISN Nebius Group NV MEX:NBISN
30 GF Score
Price MXN4,216.06
! 8 Warning Signs
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What is Nebius Group NV Volatility?

Nebius Group NV MEX:NBISN -6.31% 30 Volatility is 96.96% as of Jun. 28, 2026. GuruFocus rates MEX:NBISN with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

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), Nebius Group NV's Volatility is 96.96%.

Nebius Group NV  (MEX:NBISN) 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.

Nebius Group NV Volatility Related Terms

MEX:NBISN vs BIDU, RDDT, TME: Volatility Comparison

For the Internet Content & Information subindustry, Nebius Group NV'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.

Nebius Group NV Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Nebius Group NV's Volatility distribution charts can be found below:

* The bar in red indicates where Nebius Group NV's Volatility falls into.


MEX:NBISN
30GF Score
Nebius Group NV MEX:NBISN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nebius Group NV  (MEX:NBISN) 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 96.96% mean?
Nebius Group NV (MEX:NBISN) has a Volatility of 96.96% 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 Nebius Group NV and its competitors.
Is Nebius Group NV's Volatility too high?
Nebius Group NV's current Volatility is 96.96%. Overall, Nebius Group NV has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Nebius Group NV's Volatility compare to BIDU and RDDT?
Nebius Group NV's Volatility of 96.96% 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 Nebius Group NV and its competitors. Nebius Group NV's current Volatility is 96.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebius Group NV stock overvalued right now?
Nebius Group NV (MEX:NBISN) has a current Volatility of 96.96%. The current Volatility is 96.96%. Nebius Group NV's overall GF Score™ is 30/100 with 8 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 Nebius Group NV (MEX:NBISN), the current Volatility is 96.96% 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.

Nebius Group NV Business Description

Other Exchanges NBIS:USAYDX:Germany
Address Schiphol Boulevard 165, Schiphol P7, Amsterdam, NLD, 1118 BG
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
30GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,216.06
Price