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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 (2026-07-24), Elhim Iskra AD's Volatility is 63.31%.
Elhim Iskra AD (XBUL:ELHM) 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.
Elhim Iskra AD Volatility Related Terms
XBUL:ELHM vs VRT, BE, HUBB: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Elhim Iskra AD'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.
Elhim Iskra AD Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Elhim Iskra AD's Volatility distribution charts can be found below:
* The bar in red indicates where Elhim Iskra AD'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.
Elhim Iskra AD (XBUL:ELHM) has a Volatility of 63.31% as of Jul. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Elhim Iskra AD and its competitors.
Is Elhim Iskra AD's Volatility too high?
Elhim Iskra AD's current Volatility is 63.31%. Overall, Elhim Iskra AD has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elhim Iskra AD's Volatility compare to VRT and BE?
Elhim Iskra AD's Volatility of 63.31% 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 Elhim Iskra AD and its competitors. Elhim Iskra AD's current Volatility is 63.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elhim Iskra AD stock overvalued right now?
Based on GuruFocus' analysis, Elhim Iskra AD (XBUL:ELHM) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.65, compared to a current price of €0.18 — trading 71.7% below its estimated fair value. The current Volatility is 63.31%. Elhim Iskra AD's overall GF Score™ is 26/100 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 Elhim Iskra AD (XBUL:ELHM), the current Volatility is 63.31% as of Jul. 24, 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 Elhim Iskra AD (XBUL:ELHM) Overvalued in 2026?
Based on GuruFocus' analysis, Elhim Iskra AD stock appears to be undervalued.
The current stock price of €0.18 is trading 71.7% below its estimated GF Value™ of €0.65.
GuruFocus considers Elhim Iskra AD to be Significantly Undervalued.
Key valuation signals for XBUL:ELHM:
Volatility: 63.31%
GF Value™: €0.65 vs. price of €0.18 (71.7% below fair value)
No single metric tells the full story. See the XBUL:ELHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elhim Iskra AD manufactures lead-acid starter and traction batteries. The batteries are used in the equipment of motor vehicles, agricultural machinery, warehousing equipment, road construction machinery, under-floating equipment, railway transport, electric cars and golf carts, photovoltaic and wind power plants, among others.
26GF Score
Get the complete analysis for XBUL:ELHM
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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