NRPI (NRP Stone) Volatility: 122.80% (As of Jun. 26, 2026)


What is NRP Stone Volatility?

NRP Stone NRPI +5.00% Volatility is 122.80% as of Jun. 26, 2026.

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), NRP Stone's Volatility is 122.80%.

NRP Stone  (OTCPK:NRPI) 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.

NRP Stone Volatility Related Terms

NRPI vs JADG, TWMC, JAN: Volatility Comparison

For the Aerospace & Defense subindustry, NRP Stone'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.

NRP Stone Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, NRP Stone's Volatility distribution charts can be found below:

* The bar in red indicates where NRP Stone's Volatility falls into.


NRP Stone  (OTCPK:NRPI) 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 122.80% mean?
NRP Stone (NRPI) has a Volatility of 122.80% 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 NRP Stone and its competitors.
Is NRP Stone's Volatility too high?
NRP Stone's current Volatility is 122.80%.
How does NRP Stone's Volatility compare to JADG and TWMC?
NRP Stone's Volatility of 122.80% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 NRP Stone and its competitors. NRP Stone's current Volatility is 122.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRP Stone stock overvalued right now?
NRP Stone (NRPI) has a current Volatility of 122.80%. The current Volatility is 122.80%. 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 NRP Stone (NRPI), the current Volatility is 122.80% 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.

NRP Stone Business Description

Address 1090 Center Drive, Park City, UT, USA, 84098
NRP Stone Inc with its subsidiary, offers manufacturing & logistic services for brands & creators to build products in space. Its integrated services include in-space manufacturing, university research partnerships, and spaceflight mission operations. The recent initiatives include Training the first class of commercial astronauts, Advancing human adaptation studies through VR-based astronaut training providing university-led research in space science, materials, and human performance.