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 (2026-06-25), SKF AB's Volatility is 2.11%.
SKF AB (MEX:SKFB N) 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.
SKF AB Volatility Related Terms
MEX:SKFB N vs SNA, RBC, LECO: Volatility Comparison
For the Tools & Accessories subindustry, SKF 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.
SKF AB Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SKF AB's Volatility distribution charts can be found below:
* The bar in red indicates where SKF 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.
SKF AB (MEX:SKFB N) has a Volatility of 2.11% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SKF AB and its competitors.
Is SKF AB's Volatility too high?
SKF AB's current Volatility is 2.11%. Overall, SKF AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does SKF AB's Volatility compare to SNA and RBC?
SKF AB's Volatility of 2.11% 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 SKF AB and its competitors. SKF AB's current Volatility is 2.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKF AB stock overvalued right now?
SKF AB (MEX:SKFB N) has a current Volatility of 2.11%. The stock's GF Value™ is MXN273.86, compared to a current price of MXN356.91 — trading 30.3% above its estimated fair value. The current Volatility is 2.11%. SKF AB's overall GF Score™ is 84/100 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 SKF AB (MEX:SKFB N), the current Volatility is 2.11% as of Jun. 25, 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 SKF AB (MEX:SKFB N) Overvalued in 2026?
Based on GuruFocus' analysis, SKF AB stock appears to be overvalued.
The current stock price of MXN356.91 is trading 30.3% above its estimated GF Value™ of MXN273.86.
Key valuation signals for MEX:SKFB N:
Volatility: 2.11%
GF Value™: MXN273.86 vs. price of MXN356.91 (30.3% above fair value)
No single metric tells the full story. See the MEX:SKFB N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SKF's history goes back to the first major patents in ball bearings, when in 1907 it was the first to patent the self-aligning ball bearing. SKF and Schaeffler Group are the top two global ball bearing suppliers, followed by Timken, NSK, NTN, and JTEKT. Combined, these six companies supply about 60% of the world's ball bearings. However, most of them have sector niches, as ball bearings for industrial purposes are engineered for specific applications. SKF is based in Sweden and has a global manufacturing footprint of 106 sites and about 17,000 global distributor locations. The firm operates under two segments: industrials, with a fairly fragmented customer base; and automotive, which is the opposite, with a concentrated customer base including the likes of Tesla.
84GF Score
Get the complete analysis for MEX:SKFB N
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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