Nordic Financials ASA (OSL:NOFIN) Volatility: 28.09% (As of Jun. 25, 2026)


OSL:NOFIN Nordic Financials ASA OSL:NOFIN
30 GF Score
Price kr1.80
! 1 Warning Sign
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What is Nordic Financials ASA Volatility?

Nordic Financials ASA OSL:NOFIN -4.76% 30 Volatility is 28.09% as of Jun. 25, 2026. GuruFocus rates OSL:NOFIN with a GF Score™ of 30/100. 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 (2026-06-25), Nordic Financials ASA's Volatility is 28.09%.

Nordic Financials ASA  (OSL:NOFIN) 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.

Nordic Financials ASA Volatility Related Terms

Nordic Financials ASA Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Nordic Financials ASA'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.

Nordic Financials ASA Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Nordic Financials ASA's Volatility distribution charts can be found below:

* The bar in red indicates where Nordic Financials ASA's Volatility falls into.


OSL:NOFIN
30GF Score
Nordic Financials ASA OSL:NOFIN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic Financials ASA  (OSL:NOFIN) 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 28.09% mean?
Nordic Financials ASA (OSL:NOFIN) has a Volatility of 28.09% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nordic Financials ASA and its competitors.
Is Nordic Financials ASA's Volatility too high?
Nordic Financials ASA's current Volatility is 28.09%. Overall, Nordic Financials ASA has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Nordic Financials ASA's Volatility compare to competitors?
Nordic Financials ASA's Volatility of 28.09% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Nordic Financials ASA and its competitors. Nordic Financials ASA's current Volatility is 28.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic Financials ASA stock overvalued right now?
Nordic Financials ASA (OSL:NOFIN) has a current Volatility of 28.09%. The current Volatility is 28.09%. Nordic Financials ASA's overall GF Score™ is 30/100 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 Nordic Financials ASA (OSL:NOFIN), the current Volatility is 28.09% as of Jun. 25, 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.

Nordic Financials ASA Business Description

Address Thunes vei 2, Oslo, NOR, 0274
Nordic Financials ASA is a Norway-based investment company engaged in the investment business. The company operates through a single operating segment, the investment business, and focuses on creating long-term shareholder value through investments in companies where it can take an active ownership role.
30GF Score

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

kr1.80
Price