Paratus Namibia Holdings (NAM:PNH) Volatility: 1.81% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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NAM:PNH Paratus Namibia Holdings Ltd NAM:PNH
26 GF Score
Price N$12.40
! 2 Warning Signs
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What is Paratus Namibia Holdings Volatility?

Paratus Namibia Holdings NAM:PNH 26 Volatility is 1.81% as of Jul. 16, 2026. GuruFocus rates NAM:PNH with a GF Score™ of 26/100. The stock has 2 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.

As of today (2026-07-16), Paratus Namibia Holdings's Volatility is 1.81%.

Paratus Namibia Holdings  (NAM:PNH) 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.

Paratus Namibia Holdings Volatility Related Terms

NAM:PNH vs : Volatility Comparison

For the Telecom Services subindustry, Paratus Namibia Holdings'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.

Paratus Namibia Holdings Volatility vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Paratus Namibia Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Paratus Namibia Holdings's Volatility falls into.


NAM:PNH
26GF Score
Paratus Namibia Holdings Ltd NAM:PNH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Namibia Holdings  (NAM:PNH) 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 1.81% mean?
Paratus Namibia Holdings (NAM:PNH) has a Volatility of 1.81% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Paratus Namibia Holdings and its competitors.
Is Paratus Namibia Holdings' Volatility too high?
Paratus Namibia Holdings' current Volatility is 1.81%. Overall, Paratus Namibia Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Namibia Holdings' Volatility compare to ?
Paratus Namibia Holdings' Volatility of 1.81% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Paratus Namibia Holdings and its competitors. Paratus Namibia Holdings's current Volatility is 1.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paratus Namibia Holdings stock overvalued right now?
Paratus Namibia Holdings (NAM:PNH) has a current Volatility of 1.81%. The current Volatility is 1.81%. Paratus Namibia Holdings' overall GF Score™ is 26/100 with 2 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 Paratus Namibia Holdings (NAM:PNH), the current Volatility is 1.81% as of Jul. 16, 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.

Paratus Namibia Holdings Business Description

Comparable Companies
Address 106 Nickel Street, Prosperita, P.O. Box 90140, Klein Windhoek, Windhoek, NAM
Paratus Namibia Holdings Ltd offers telecommunications services. It has one operating segment which is information and communication technology, Its service offerings comprise Mobile-LTE, Internet, Voice, Portable, LAN and WIFI, MPLS a label-switching technique, and others. The firm caters to the consumer, SME, retail, enterprise, mining, agriculture, and government sectors.
26GF Score

Get the complete analysis for NAM:PNH

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

N$12.40
Price