NEXR (Nexera Technologies) Volatility: 72.63% (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

NEXR Nexera Technologies Ltd NEXR
23 GF Score
Price $0.45
! 7 Warning Signs
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What is Nexera Technologies Volatility?

Nexera Technologies NEXR -8.26% 23 Volatility is 72.63% as of Jul. 13, 2026. GuruFocus rates NEXR with a GF Score™ of 23/100. The stock has 7 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 (2026-07-13), Nexera Technologies's Volatility is 72.63%.

Nexera Technologies  (NAS:NEXR) 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.

Nexera Technologies Volatility Related Terms

NEXR vs WNW, JWEL, WBUY: Volatility Comparison

For the Internet Retail subindustry, Nexera Technologies'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.

Nexera Technologies Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nexera Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Nexera Technologies's Volatility falls into.


NEXR
23GF Score
Nexera Technologies Ltd NEXR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexera Technologies  (NAS:NEXR) 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 72.63% mean?
Nexera Technologies (NEXR) has a Volatility of 72.63% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nexera Technologies and its competitors.
Is Nexera Technologies' Volatility too high?
Nexera Technologies' current Volatility is 72.63%. Overall, Nexera Technologies has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Nexera Technologies' Volatility compare to WNW and JWEL?
Nexera Technologies' Volatility of 72.63% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Nexera Technologies and its competitors. Nexera Technologies's current Volatility is 72.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexera Technologies stock overvalued right now?
Nexera Technologies (NEXR) has a current Volatility of 72.63%. The current Volatility is 72.63%. Nexera Technologies' overall GF Score™ is 23/100 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 Nexera Technologies (NEXR), the current Volatility is 72.63% as of Jul. 13, 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.

Nexera Technologies Business Description

Address 7 Mezada Street, No. 4, 19th floor, B.S.R Tower, Bnei Brak, ISR, 5126112
Nexera Technologies Ltd focuses on homeland security technologies, artificial intelligence-driven solutions, and detection systems through its subsidiaries and strategic collaborations. The company collaborates with technology partners to distribute and promote new systems such as 3D imaging and electromagnetic threat detection tools, autonomous security technologies, and multi-layered security ecosystems for critical infrastructure and high-traffic venues.
23GF Score

Get the complete analysis for NEXR

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

$0.45
Price