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), thyssenkrupp AG's Volatility is 64.01%.
thyssenkrupp AG (MIL:1TKA) 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.
thyssenkrupp AG Volatility Related Terms
MIL:1TKA vs HON, MMM: Volatility Comparison
For the Conglomerates subindustry, thyssenkrupp AG'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.
thyssenkrupp AG Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Volatility distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG'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.
thyssenkrupp AG (MIL:1TKA) has a Volatility of 64.01% 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 thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Volatility too high?
thyssenkrupp AG's current Volatility is 64.01%. Overall, thyssenkrupp AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Volatility compare to HON and MMM?
thyssenkrupp AG's Volatility of 64.01% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Volatility is 64.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €10.70 — trading 151.6% above its estimated fair value. The current Volatility is 64.01%. thyssenkrupp AG's overall GF Score™ is 50/100 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 thyssenkrupp AG (MIL:1TKA), the current Volatility is 64.01% 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 thyssenkrupp AG (MIL:1TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of €10.70 is trading 151.6% above its estimated GF Value™ of €4.25.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for MIL:1TKA:
Volatility: 64.01%
GF Value™: €4.25 vs. price of €10.70 (151.6% above fair value)
No single metric tells the full story. See the MIL:1TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
50GF Score
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