RENK Group AG (WBO:RENK) Volatility: 59.40% (As of Jun. 29, 2026)


WBO:RENK RENK Group AG WBO:RENK
46 GF Score
Price €42.25
! 1 Warning Sign
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What is RENK Group AG Volatility?

RENK Group AG WBO:RENK +2.25% 46 Volatility is 59.40% as of Jun. 29, 2026. GuruFocus rates WBO:RENK with a GF Score™ of 46/100. 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 (2026-06-29), RENK Group AG's Volatility is 59.40%.

RENK Group AG  (WBO:RENK) 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.

RENK Group AG Volatility Related Terms

WBO:RENK vs SPCX, GE, RTX: Volatility Comparison

For the Aerospace & Defense subindustry, RENK Group AG'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.

RENK Group AG Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Volatility distribution charts can be found below:

* The bar in red indicates where RENK Group AG's Volatility falls into.


WBO:RENK
46GF Score
RENK Group AG WBO:RENK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG  (WBO:RENK) 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 59.40% mean?
RENK Group AG (WBO:RENK) has a Volatility of 59.40% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RENK Group AG and its competitors.
Is RENK Group AG's Volatility too high?
RENK Group AG's current Volatility is 59.40%. Overall, RENK Group AG has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Volatility compare to SPCX and GE?
RENK Group AG's Volatility of 59.40% 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 RENK Group AG and its competitors. RENK Group AG's current Volatility is 59.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (WBO:RENK) has a current Volatility of 59.40%. The current Volatility is 59.40%. RENK Group AG's overall GF Score™ is 46/100 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 RENK Group AG (WBO:RENK), the current Volatility is 59.40% as of Jun. 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.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
46GF Score

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

€42.25
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