NORD (Nordicus Partners) Volatility: 165.02% (As of Jun. 26, 2026)


NORD Nordicus Partners Corp NORD
35 GF Score
Price $1.65
View Full Analysis

What is Nordicus Partners Volatility?

Nordicus Partners NORD +1.23% 35 Volatility is 165.02% as of Jun. 26, 2026. GuruFocus rates NORD with a GF Score™ of 35/100.

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), Nordicus Partners's Volatility is 165.02%.

Nordicus Partners  (OTCPK:NORD) 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.

Nordicus Partners Volatility Related Terms

NORD vs EUBG, GLAI, VCIG: Volatility Comparison

For the Consulting Services subindustry, Nordicus Partners'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.

Nordicus Partners Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Nordicus Partners's Volatility distribution charts can be found below:

* The bar in red indicates where Nordicus Partners's Volatility falls into.


NORD
35GF Score
Nordicus Partners Corp NORD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nordicus Partners  (OTCPK:NORD) 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 165.02% mean?
Nordicus Partners (NORD) has a Volatility of 165.02% 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 Nordicus Partners and its competitors.
Is Nordicus Partners' Volatility too high?
Nordicus Partners' current Volatility is 165.02%. Overall, Nordicus Partners has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Nordicus Partners' Volatility compare to EUBG and GLAI?
Nordicus Partners' Volatility of 165.02% can be compared against companies in the Business 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 Business Services company?
A good Volatility depends on the Business 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 Nordicus Partners and its competitors. Nordicus Partners's current Volatility is 165.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordicus Partners stock overvalued right now?
Nordicus Partners (NORD) has a current Volatility of 165.02%. The current Volatility is 165.02%. Nordicus Partners' overall GF Score™ is 35/100. 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 Nordicus Partners (NORD), the current Volatility is 165.02% 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.

Nordicus Partners Business Description

Address 280 S. Beverly Drive, Suite 505, Beverly Hills, CA, USA, 89103
Nordicus Partners Corp is a financial consulting company specializing in providing Nordic companies with the possible conditions to establish themselves in the U.S. market, taking advantage of management's combined several years of experience in the corporate sector, serving in different capacities both domestically and globally. The company's core competencies lie in assisting Danish as well as Nordic and international companies in different areas of corporate finance activities, such as business valuation, growth strategies, attracting capital for business & company acquisition, and sales.
35GF Score

Get the complete analysis for NORD

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

$1.65
Price