NMAD (Nomad Power Solutions) Volatility: 341.87% (As of Jul. 08, 2026)


NMAD Nomad Power Solutions Inc NMAD
32 GF Score
Price $6.46
! 1 Warning Sign
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What is Nomad Power Solutions Volatility?

Nomad Power Solutions NMAD -20.78% 32 Volatility is 341.87% as of Jul. 08, 2026. GuruFocus rates NMAD with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-07-08), Nomad Power Solutions's Volatility is 341.87%.

Nomad Power Solutions  (NAS:NMAD) 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.

Nomad Power Solutions Volatility Related Terms

NMAD vs AGEN, COYA, GNLX: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Nomad Power Solutions'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.

Nomad Power Solutions Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nomad Power Solutions's Volatility distribution charts can be found below:

* The bar in red indicates where Nomad Power Solutions's Volatility falls into.


NMAD
32GF Score
Nomad Power Solutions Inc NMAD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomad Power Solutions  (NAS:NMAD) 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 341.87% mean?
Nomad Power Solutions (NMAD) has a Volatility of 341.87% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nomad Power Solutions and its competitors.
Is Nomad Power Solutions' Volatility too high?
Nomad Power Solutions' current Volatility is 341.87%. Overall, Nomad Power Solutions has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Nomad Power Solutions' Volatility compare to AGEN and COYA?
Nomad Power Solutions' Volatility of 341.87% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Nomad Power Solutions and its competitors. Nomad Power Solutions's current Volatility is 341.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomad Power Solutions stock overvalued right now?
Nomad Power Solutions (NMAD) has a current Volatility of 341.87%. The current Volatility is 341.87%. Nomad Power Solutions' overall GF Score™ is 32/100 with 1 warning sign 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 Nomad Power Solutions (NMAD), the current Volatility is 341.87% as of Jul. 08, 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.

Nomad Power Solutions Business Description

Address 433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432
Lixte Biotechnology Holdings Inc is a clinical-stage biopharmaceutical and proton cancer therapy company focused on identifying new targets for cancer drug development and developing and commercializing cancer therapies. The company's drug product pipeline is focused on inhibitors of protein phosphatase 2A, which is used to enhance cytotoxic agents, radiation, immune checkpoint blockers and other cancer therapies. Its product is LB-100 for Ovarian Clear Cell Carcinoma and Metastatic Colon Cancer. The company operates in a single reportable segment, which consists of the development of cancer treatments.
32GF Score

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

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