NNE (Nano Nuclear Energy) Volatility: 71.52% (As of Jun. 26, 2026)


NNE Nano Nuclear Energy Inc NNE
14 GF Score
Price $20.39
! 1 Warning Sign
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What is Nano Nuclear Energy Volatility?

Nano Nuclear Energy NNE -1.19% 14 Volatility is 71.52% as of Jun. 26, 2026. GuruFocus rates NNE with a GF Score™ of 14/100. 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 (2026-06-26), Nano Nuclear Energy's Volatility is 71.52%.

Nano Nuclear Energy  (NAS:NNE) 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.

Nano Nuclear Energy Volatility Related Terms

NNE vs TNC, EPAC, GHM: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Nano Nuclear Energy'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.

Nano Nuclear Energy Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nano Nuclear Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Nano Nuclear Energy's Volatility falls into.


NNE
14GF Score
Nano Nuclear Energy Inc NNE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Nuclear Energy  (NAS:NNE) 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 71.52% mean?
Nano Nuclear Energy (NNE) has a Volatility of 71.52% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nano Nuclear Energy and its competitors.
Is Nano Nuclear Energy's Volatility too high?
Nano Nuclear Energy's current Volatility is 71.52%. Overall, Nano Nuclear Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Nano Nuclear Energy's Volatility compare to TNC and EPAC?
Nano Nuclear Energy's Volatility of 71.52% 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 Nano Nuclear Energy and its competitors. Nano Nuclear Energy's current Volatility is 71.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Nuclear Energy stock overvalued right now?
Nano Nuclear Energy (NNE) has a current Volatility of 71.52%. The current Volatility is 71.52%. Nano Nuclear Energy's overall GF Score™ is 14/100 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 Nano Nuclear Energy (NNE), the current Volatility is 71.52% as of Jun. 26, 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.

Nano Nuclear Energy Business Description

Address 10 Times Square, 30th Floor, New York, NY, USA, 10018
Nano Nuclear Energy Inc is a nuclear energy and technology company developing smaller, simpler, and safer clean energy solutions using proprietary reactor designs, intellectual property, and research methods, and is currently in the pre-revenue stage. The Company development focuses on four business lines: the Nuclear Reactor Business, involving nuclear microreactors including KRONOS MMR, ZEUS, and LOKI MMR; the Fuel Processing Business, aimed at developing a domestic LEU and HALEU fuel supply chain in coordination with the Department of Energy; the Fuel Transportation Business, focused on developing high-capacity HALEU transportation products; and Nuclear Consultation Services, providing nuclear service support and consultation services domestically and internationally.
14GF Score

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

$20.39
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