Newell Brands (MIL:1NWL) Volatility: N/A% (As of Jul. 15, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1NWL Newell Brands Inc MIL:1NWL
35 GF Score
Price €4.46
GF Value €5.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Newell Brands Volatility?

Newell Brands MIL:1NWL 35 Volatility is N/A% as of Jul. 15, 2026. GuruFocus rates MIL:1NWL with a GF Score™ of 35/100 and a GF Value™ of €5.60 (Modestly Undervalued). The stock has 6 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.

Newell Brands does not have enough data to calculate Volatility.

Newell Brands  (MIL:1NWL) 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.

Newell Brands Volatility Related Terms

MIL:1NWL
35GF Score
Newell Brands Inc MIL:1NWL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Newell Brands  (MIL:1NWL) 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 N/A% mean?
Newell Brands (MIL:1NWL) has a Volatility of N/A% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Newell Brands and its competitors.
Is Newell Brands' Volatility too high?
Newell Brands' current Volatility is N/A%. Overall, Newell Brands has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newell Brands' Volatility compare to SPB and COTY?
Newell Brands' Volatility of N/A% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Newell Brands and its competitors. Newell Brands's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newell Brands stock overvalued right now?
Based on GuruFocus' analysis, Newell Brands (MIL:1NWL) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.60, compared to a current price of €4.46 — trading 20.4% below its estimated fair value. The current Volatility is N/A%. Newell Brands' overall GF Score™ is 35/100 with 6 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 Newell Brands (MIL:1NWL), the current Volatility is N/A% as of Jul. 15, 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 Newell Brands (MIL:1NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Newell Brands stock appears to be undervalued. The current stock price of €4.46 is trading 20.4% below its estimated GF Value™ of €5.60. GuruFocus considers Newell Brands to be Modestly Undervalued.

Key valuation signals for MIL:1NWL:

  • Volatility: N/A%
  • GF Value™: €5.60 vs. price of €4.46 (20.4% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the MIL:1NWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newell Brands Business Description

Address 6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
35GF Score

Get the complete analysis for MIL:1NWL

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

€4.46
Price
€5.60
GF Value