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.
Semperit AG Holding (OTCPK:SEIGF) 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.
Semperit AG Holding Volatility Related Terms
SEIGF vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Semperit AG Holding'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.
Semperit AG Holding Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Semperit AG Holding's Volatility distribution charts can be found below:
* The bar in red indicates where Semperit AG Holding's Volatility falls into.
Semperit AG Holding (OTCPK:SEIGF) 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.
Semperit AG Holding (SEIGF) has a Volatility of 12.51% 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 Semperit AG Holding and its competitors.
Is Semperit AG Holding's Volatility too high?
Semperit AG Holding's current Volatility is 12.51%. Overall, Semperit AG Holding has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Semperit AG Holding's Volatility compare to GEV and ETN?
Semperit AG Holding's Volatility of 12.51% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Semperit AG Holding and its competitors. Semperit AG Holding's current Volatility is 12.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semperit AG Holding stock overvalued right now?
Semperit AG Holding (SEIGF) has a current Volatility of 12.51%. The stock's GF Value™ is $11.90, compared to a current price of $13.16 — trading 10.6% above its estimated fair value. The current Volatility is 12.51%. Semperit AG Holding's overall GF Score™ is 68/100 with 6 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 Semperit AG Holding (SEIGF), the current Volatility is 12.51% 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.
Is Semperit AG Holding (SEIGF) Overvalued in 2026?
Based on GuruFocus' analysis, Semperit AG Holding stock appears to be overvalued.
The current stock price of $13.16 is trading 10.6% above its estimated GF Value™ of $11.90.
Key valuation signals for SEIGF:
Volatility: 12.51%
GF Value™: $11.90 vs. price of $13.16 (10.6% above fair value)
No single metric tells the full story. See the SEIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semperit AG Holding is engaged in developing and manufacturing products made from elastomers, which are form-stable and elastic plastics. Its product portfolio includes hydraulic and industrial hoses, conveyor belts, escalator handrails, and precision parts made from liquid silicone. The segments of the company are Semperit Industrial Applications, Semperit Engineered Applications and Corporate. The majority of revenue is derived from the Semperit Engineered Applications division, which focuses on customized technical solutions and includes escalator handrails, cable car rings, and other custom-designed elastomer products. Geographically, the company derives the maximum revenue from Europe, and the rest from America, Asia-Pacific and Africa.
68GF Score
Get the complete analysis for SEIGF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SEIGF has been successfully added to your 