Nokian Panimo Oyj (OHEL:BEER) Volatility: 11.38% (As of Jul. 12, 2026)


OHEL:BEER Nokian Panimo Oyj OHEL:BEER
17 GF Score
Price €2.60
! 2 Warning Signs
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What is Nokian Panimo Oyj Volatility?

Nokian Panimo Oyj OHEL:BEER -3.70% 17 Volatility is 11.38% as of Jul. 12, 2026. GuruFocus rates OHEL:BEER with a GF Score™ of 17/100. The stock has 2 warning signs 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 (2026-07-12), Nokian Panimo Oyj's Volatility is 11.38%.

Nokian Panimo Oyj  (OHEL:BEER) 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.

Nokian Panimo Oyj Volatility Related Terms

OHEL:BEER vs BUD, STZ, TAP: Volatility Comparison

For the Beverages - Brewers subindustry, Nokian Panimo Oyj'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.

Nokian Panimo Oyj Volatility vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Nokian Panimo Oyj's Volatility distribution charts can be found below:

* The bar in red indicates where Nokian Panimo Oyj's Volatility falls into.


OHEL:BEER
17GF Score
Nokian Panimo Oyj OHEL:BEER
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nokian Panimo Oyj  (OHEL:BEER) 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 11.38% mean?
Nokian Panimo Oyj (OHEL:BEER) has a Volatility of 11.38% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nokian Panimo Oyj and its competitors.
Is Nokian Panimo Oyj's Volatility too high?
Nokian Panimo Oyj's current Volatility is 11.38%. Overall, Nokian Panimo Oyj has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Nokian Panimo Oyj's Volatility compare to BUD and STZ?
Nokian Panimo Oyj's Volatility of 11.38% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Nokian Panimo Oyj and its competitors. Nokian Panimo Oyj's current Volatility is 11.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nokian Panimo Oyj stock overvalued right now?
Nokian Panimo Oyj (OHEL:BEER) has a current Volatility of 11.38%. The current Volatility is 11.38%. Nokian Panimo Oyj's overall GF Score™ is 17/100 with 2 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 Nokian Panimo Oyj (OHEL:BEER), the current Volatility is 11.38% as of Jul. 12, 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.

Nokian Panimo Oyj Business Description

Address Nuijamiestentie 17, Nokia, FIN, 37120
Nokian Panimo Oyj is a microbrewery company in Finland. The company's products include several different types of beer, such as lagers, ales and specialty beers, as well as other alcoholic and non-alcoholic beverages. In terms of soft drinks, Nokian Panimo offers around 15 different flavours under the Sun and Hometown Lemonades brands. The company also has non-alcoholic cocktails, or mocktails, in a few different flavors.
17GF 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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