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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.
As of today (2026-08-05), Regal Rexnord's Volatility is 23.27%.
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.
Regal Rexnord Volatility Related Terms
MEX:RRX vs CR, GGG, GNRC: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Regal Rexnord'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.
Regal Rexnord Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Regal Rexnord's Volatility distribution charts can be found below:
* The bar in red indicates where Regal Rexnord'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.
Regal Rexnord (MEX:RRX) has a Volatility of 23.27% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Regal Rexnord and its competitors.
Is Regal Rexnord's Volatility too high?
Regal Rexnord's current Volatility is 23.27%. Overall, Regal Rexnord has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Regal Rexnord's Volatility compare to CR and GGG?
Regal Rexnord's Volatility of 23.27% 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 Regal Rexnord and its competitors. Regal Rexnord's current Volatility is 23.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Rexnord stock overvalued right now?
Regal Rexnord (MEX:RRX) has a current Volatility of 23.27%. The stock's GF Value™ is MXN2,086.02, compared to a current price of MXN2,853.00 — trading 36.8% above its estimated fair value. The current Volatility is 23.27%. Regal Rexnord's overall GF Score™ is 83/100 with 10 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 Regal Rexnord (MEX:RRX), the current Volatility is 23.27% as of Aug. 05, 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 Regal Rexnord (MEX:RRX) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Rexnord stock appears to be overvalued.
The current stock price of MXN2,853.00 is trading 36.8% above its estimated GF Value™ of MXN2,086.02.
Key valuation signals for MEX:RRX:
Volatility: 23.27%
GF Value™: MXN2,086.02 vs. price of MXN2,853.00 (36.8% above fair value)
No single metric tells the full story. See the MEX:RRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Rexnord Corp is in the engineering and manufacturing of industrial powertrain solutions, power transmission components, electric motors, electronic controls, air-moving products, and specialty electrical components and systems, serving customers around the world. The three operating segments include Automation & Motion Control (AMC) segment; Industrial Powertrain Solutions (IPS) segment, which derives maximum revenue; and Power Efficiency Solutions (PES) segment. Geographically, the company operates in North America, Europe, Asia, and Rest of the world, of which it derives maximum revenue from North America.
83GF Score
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