Rheinmetall AG (WAR:RHM) Volatility: N/A% (As of Jun. 27, 2026)


WAR:RHM Rheinmetall AG WAR:RHM
69 GF Score
Price zł4,079.50
GF Value zł3,450.94
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rheinmetall AG Volatility?

Rheinmetall AG WAR:RHM -0.15% 69 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates WAR:RHM with a GF Score™ of 69/100 and a GF Value™ of zł3,450.94 (Modestly Overvalued). 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.

Rheinmetall AG does not have enough data to calculate Volatility.

Rheinmetall AG  (WAR:RHM) 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.

Rheinmetall AG Volatility Related Terms

WAR:RHM
69GF Score
Rheinmetall AG WAR:RHM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rheinmetall AG  (WAR:RHM) 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 N/A% mean?
Rheinmetall AG (WAR:RHM) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rheinmetall AG and its competitors.
Is Rheinmetall AG's Volatility too high?
Rheinmetall AG's current Volatility is N/A%. Overall, Rheinmetall AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rheinmetall AG's Volatility compare to GE and RTX?
Rheinmetall AG's Volatility of N/A% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Rheinmetall AG and its competitors. Rheinmetall AG's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheinmetall AG stock overvalued right now?
Based on GuruFocus' analysis, Rheinmetall AG (WAR:RHM) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3,450.94, compared to a current price of zł4,079.50 — trading 18.2% above its estimated fair value. The current Volatility is N/A%. Rheinmetall AG's overall GF Score™ is 69/100 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 Rheinmetall AG (WAR:RHM), the current Volatility is N/A% as of Jun. 27, 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 Rheinmetall AG (WAR:RHM) Overvalued in 2026?

Based on GuruFocus' analysis, Rheinmetall AG stock appears to be overvalued. The current stock price of zł4,079.50 is trading 18.2% above its estimated GF Value™ of zł3,450.94. GuruFocus considers Rheinmetall AG to be Modestly Overvalued.

Key valuation signals for WAR:RHM:

  • Volatility: N/A%
  • GF Value™: zł3,450.94 vs. price of zł4,079.50 (18.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the WAR:RHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rheinmetall AG Business Description

Address Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators, and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.
69GF Score

Get the complete analysis for WAR:RHM

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

zł4,079.50
Price
zł3,450.94
GF Value