Nordic Iron Ore AB (OSTO:NIO) Volatility: 45.60% (As of Jul. 03, 2026)


OSTO:NIO Nordic Iron Ore AB OSTO:NIO
27 GF Score
Price kr4.38
! 1 Warning Sign
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What is Nordic Iron Ore AB Volatility?

Nordic Iron Ore AB OSTO:NIO +5.04% 27 Volatility is 45.60% as of Jul. 03, 2026. GuruFocus rates OSTO:NIO with a GF Score™ of 27/100. 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 (2026-07-03), Nordic Iron Ore AB's Volatility is 45.60%.

Nordic Iron Ore AB  (OSTO:NIO) 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 Iron Ore AB Volatility Related Terms

Nordic Iron Ore AB Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nordic Iron Ore AB'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 Iron Ore AB Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nordic Iron Ore AB's Volatility distribution charts can be found below:

* The bar in red indicates where Nordic Iron Ore AB's Volatility falls into.


OSTO:NIO
27GF Score
Nordic Iron Ore AB OSTO:NIO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic Iron Ore AB  (OSTO:NIO) 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 45.60% mean?
Nordic Iron Ore AB (OSTO:NIO) has a Volatility of 45.60% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nordic Iron Ore AB and its competitors.
Is Nordic Iron Ore AB's Volatility too high?
Nordic Iron Ore AB's current Volatility is 45.60%. Overall, Nordic Iron Ore AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Nordic Iron Ore AB's Volatility compare to competitors?
Nordic Iron Ore AB's Volatility of 45.60% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Iron Ore AB and its competitors. Nordic Iron Ore AB's current Volatility is 45.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic Iron Ore AB stock overvalued right now?
Nordic Iron Ore AB (OSTO:NIO) has a current Volatility of 45.60%. The current Volatility is 45.60%. Nordic Iron Ore AB's overall GF Score™ is 27/100 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 Iron Ore AB (OSTO:NIO), the current Volatility is 45.60% as of Jul. 03, 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 Iron Ore AB Business Description

Other Exchanges NIO:Germany
Address Jagarnasvagen 22, Ludvika, SWE, SE-771 42
Nordic Iron Ore AB is an exploration and mining company, through the management and development of the exploration permits and mining concessions held by the company relating to iron ore deposits in Vasterbergslagen. The deposit consists of two types of iron-bearing minerals, haematite and magnetite, as well as phosphate minerals, where apatite is of interest. It operates in Blotberget, Haksberg, and Vasman regions. The company operates in single segment, namely the exploration for and evaluation of mineral resources in Sweden.
27GF Score

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

kr4.38
Price