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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 (2026-07-30), Obducat AB's Volatility is 1126.23%.
Obducat AB (NGM:OBDU PREF B) 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.
Obducat AB Volatility Related Terms
NGM:OBDU PREF B vs APH, GLW, TEL: Volatility Comparison
For the Electronic Components subindustry, Obducat AB'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.
Obducat AB Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Obducat AB's Volatility distribution charts can be found below:
* The bar in red indicates where Obducat AB's Volatility falls into.
Obducat AB (NGM:OBDU PREF B) 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.
Obducat AB (NGM:OBDU PREF B) has a Volatility of 1126.23% as of Jul. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Obducat AB and its competitors.
Is Obducat AB's Volatility too high?
Obducat AB's current Volatility is 1126.23%. Overall, Obducat AB has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Obducat AB's Volatility compare to APH and GLW?
Obducat AB's Volatility of 1126.23% 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 Obducat AB and its competitors. Obducat AB's current Volatility is 1126.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obducat AB stock overvalued right now?
Based on GuruFocus' analysis, Obducat AB (NGM:OBDU PREF B) is currently considered Fairly Valued. The stock's GF Value™ is kr2.35, compared to a current price of kr3.82 — trading 62.6% above its estimated fair value. The current Volatility is 1126.23%. Obducat AB's overall GF Score™ is 39/100 with 4 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 Obducat AB (NGM:OBDU PREF B), the current Volatility is 1126.23% as of Jul. 30, 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 Obducat AB (NGM:OBDU PREF B) Overvalued in 2026?
Based on GuruFocus' analysis, Obducat AB stock appears to be overvalued.
The current stock price of kr3.82 is trading 62.6% above its estimated GF Value™ of kr2.35.
GuruFocus considers Obducat AB to be Fairly Valued.
Key valuation signals for NGM:OBDU PREF B:
Volatility: 1126.23%
GF Value™: kr2.35 vs. price of kr3.82 (62.6% above fair value)
No single metric tells the full story. See the NGM:OBDU PREF B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Obducat AB is involved in developing and delivering products and technologies focused on processes used in production and replication of micro- and nanostructures. The company's products are used in the light emitting diode (LED), biomedical, display, semiconductor, and solar industries. The product portfolio of the company consists of easyline bench mounted, easyline stand alone, easyline table top, eitre 3, eitre 6, and others.
39GF Score
Get the complete analysis for NGM:OBDU PREF B
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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