Iflex Flexible Packaging (XMAD:IFLEX) Volatility: 16.86% (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:IFLEX Iflex Flexible Packaging SA XMAD:IFLEX
19 GF Score
Price €1.67
! 2 Warning Signs
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What is Iflex Flexible Packaging Volatility?

Iflex Flexible Packaging XMAD:IFLEX 19 Volatility is 16.86% as of Jul. 13, 2026. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. 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.

As of today (2026-07-13), Iflex Flexible Packaging's Volatility is 16.86%.

Iflex Flexible Packaging  (XMAD:IFLEX) 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.

Iflex Flexible Packaging Volatility Related Terms

XMAD:IFLEX vs SW, PKG, IP: Volatility Comparison

For the Packaging & Containers subindustry, Iflex Flexible Packaging'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.

Iflex Flexible Packaging Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Iflex Flexible Packaging's Volatility distribution charts can be found below:

* The bar in red indicates where Iflex Flexible Packaging's Volatility falls into.


XMAD:IFLEX
19GF Score
Iflex Flexible Packaging SA XMAD:IFLEX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Iflex Flexible Packaging  (XMAD:IFLEX) 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 16.86% mean?
Iflex Flexible Packaging (XMAD:IFLEX) has a Volatility of 16.86% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Iflex Flexible Packaging and its competitors.
Is Iflex Flexible Packaging's Volatility too high?
Iflex Flexible Packaging's current Volatility is 16.86%. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Volatility compare to SW and PKG?
Iflex Flexible Packaging's Volatility of 16.86% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Iflex Flexible Packaging and its competitors. Iflex Flexible Packaging's current Volatility is 16.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Volatility of 16.86%. The current Volatility is 16.86%. Iflex Flexible Packaging's overall GF Score™ is 19/100 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 Iflex Flexible Packaging (XMAD:IFLEX), the current Volatility is 16.86% as of Jul. 13, 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.

Iflex Flexible Packaging Business Description

Address Poligono Industrial Depal, Ulla, Girona, ESP, CP: 17140
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score

Get the complete analysis for XMAD:IFLEX

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

€1.67
Price