Ems-Chemie Holding AG (WBO:EMSN) Volatility: N/A% (As of Jul. 04, 2026)


WBO:EMSN Ems-Chemie Holding AG WBO:EMSN
53 GF Score
Price €760.00
GF Value €626.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ems-Chemie Holding AG Volatility?

Ems-Chemie Holding AG WBO:EMSN 53 Volatility is N/A% as of Jul. 04, 2026. GuruFocus rates WBO:EMSN with a GF Score™ of 53/100 and a GF Value™ of €626.30 (Modestly Overvalued). The stock has 7 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.

Ems-Chemie Holding AG does not have enough data to calculate Volatility.

Ems-Chemie Holding AG  (WBO:EMSN) 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.

Ems-Chemie Holding AG Volatility Related Terms

WBO:EMSN
53GF Score
Ems-Chemie Holding AG WBO:EMSN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ems-Chemie Holding AG  (WBO:EMSN) 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?
Ems-Chemie Holding AG (WBO:EMSN) has a Volatility of N/A% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's Volatility too high?
Ems-Chemie Holding AG's current Volatility is N/A%. Overall, Ems-Chemie Holding AG has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Volatility compare to LIN and SHW?
Ems-Chemie Holding AG's Volatility of N/A% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding 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 Ems-Chemie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ems-Chemie Holding AG (WBO:EMSN) is currently considered Modestly Overvalued. The stock's GF Value™ is €626.30, compared to a current price of €760.00 — trading 21.3% above its estimated fair value. The current Volatility is N/A%. Ems-Chemie Holding AG's overall GF Score™ is 53/100 with 7 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 Ems-Chemie Holding AG (WBO:EMSN), the current Volatility is N/A% as of Jul. 04, 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 Ems-Chemie Holding AG (WBO:EMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued. The current stock price of €760.00 is trading 21.3% above its estimated GF Value™ of €626.30. GuruFocus considers Ems-Chemie Holding AG to be Modestly Overvalued.

Key valuation signals for WBO:EMSN:

  • Volatility: N/A%
  • GF Value™: €626.30 vs. price of €760.00 (21.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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

Ems-Chemie Holding AG Business Description

Address Via Innovativa 1, Domat/Ems, CHE, 7013
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
53GF Score

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

€760.00
Price
€626.30
GF Value