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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 (2026-07-29), Berli Jucker PCL's Volatility is 32.53%.
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.
Berli Jucker PCL Volatility Related Terms
STU:NVP8 vs MMM, HON: Volatility Comparison
For the Conglomerates subindustry, Berli Jucker PCL'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.
Berli Jucker PCL Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Berli Jucker PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Berli Jucker PCL's Volatility falls into.
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.
Berli Jucker PCL (STU:NVP8) has a Volatility of 32.53% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Berli Jucker PCL and its competitors.
Is Berli Jucker PCL's Volatility too high?
Berli Jucker PCL's current Volatility is 32.53%. Overall, Berli Jucker PCL has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Berli Jucker PCL's Volatility compare to MMM and HON?
Berli Jucker PCL's Volatility of 32.53% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Berli Jucker PCL and its competitors. Berli Jucker PCL's current Volatility is 32.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berli Jucker PCL stock overvalued right now?
Berli Jucker PCL (STU:NVP8) has a current Volatility of 32.53%. The stock's GF Value™ is €1.96, compared to a current price of €1.34 — trading 31.6% below its estimated fair value. The current Volatility is 32.53%. Berli Jucker PCL's overall GF Score™ is 66/100 with 5 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 Berli Jucker PCL (STU:NVP8), the current Volatility is 32.53% as of Jul. 29, 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 Berli Jucker PCL (STU:NVP8) Overvalued in 2026?
Based on GuruFocus' analysis, Berli Jucker PCL stock appears to be undervalued.
The current stock price of €1.34 is trading 31.6% below its estimated GF Value™ of €1.96.
Key valuation signals for STU:NVP8:
Volatility: 32.53%
GF Value™: €1.96 vs. price of €1.34 (31.6% below fair value)
No single metric tells the full story. See the STU:NVP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five segments based on the product type. The packaging supply chain segment, which sells glass containers, aluminum cans, and plastic packaging products. The consumer supply chain segment, which sells Food, Non-Food, Logistics, and Manufacturing and distribution in Vietnam. The healthcare & technical supply chain segment sells chemicals, engineering products & systems, pharmaceuticals, & hospital supplies. The modern retail supply chain operates various types of modern trade, which are wholesale business serving B2B customers, bookstore business, coffee shop business, drug store business, & Others. Maximum revenue from the Modern retail supply segment.
66GF Score
Get the complete analysis for STU:NVP8
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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