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 (2026-06-24), Minebea Mitsumi's Volatility is 64.85%.
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.
Minebea Mitsumi Volatility Related Terms
MNBEF vs APH, GLW, TEL: Volatility Comparison
For the Electronic Components subindustry, Minebea Mitsumi'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.
Minebea Mitsumi Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Minebea Mitsumi's Volatility distribution charts can be found below:
* The bar in red indicates where Minebea Mitsumi'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.
Minebea Mitsumi (MNBEF) has a Volatility of 64.85% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Minebea Mitsumi and its competitors.
Is Minebea Mitsumi's Volatility too high?
Minebea Mitsumi's current Volatility is 64.85%. Overall, Minebea Mitsumi has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minebea Mitsumi's Volatility compare to APH and GLW?
Minebea Mitsumi's Volatility of 64.85% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Minebea Mitsumi and its competitors. Minebea Mitsumi's current Volatility is 64.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minebea Mitsumi stock overvalued right now?
Based on GuruFocus' analysis, Minebea Mitsumi (MNBEF) is currently considered Fairly Valued. The stock's GF Value™ is $25.10, compared to a current price of $26.63 — trading 6.1% above its estimated fair value. The current Volatility is 64.85%. Minebea Mitsumi's overall GF Score™ is 87/100 with 7 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 Minebea Mitsumi (MNBEF), the current Volatility is 64.85% as of Jun. 24, 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 Minebea Mitsumi (MNBEF) Overvalued in 2026?
Based on GuruFocus' analysis, Minebea Mitsumi stock appears to be overvalued.
The current stock price of $26.63 is trading 6.1% above its estimated GF Value™ of $25.10.
GuruFocus considers Minebea Mitsumi to be Fairly Valued.
Key valuation signals for MNBEF:
Volatility: 64.85%
GF Value™: $25.10 vs. price of $26.63 (6.1% above fair value)
No single metric tells the full story. See the MNBEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Minebea Mitsumi Inc is an electronic components company. The company operates through four segments. The Access Solutions segment handles automotive parts such as key sets, door latches, and handles, as well as industrial equipment parts. The Motor Lighting & Sensing segment offers small motors, electronic devices, optical components, sensing devices, and specialized equipment. The Precision Technologies segment focuses on ultra-precision machined parts, including bearings, pivot assemblies, and aircraft screws. The Semiconductor & Electronics segment provides semiconductor devices, optical devices, mechanical components, power supply components, and smart products. It generates the majority of its revenue from the Semiconductor & Electronics segment.
87GF Score
Get the complete analysis for MNBEF
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