FZC 11 Oktomvri AD (XMAE:CEVI) Volatility: 99.50% (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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.

XMAE:CEVI FZC 11 Oktomvri AD XMAE:CEVI
12 GF Score
Price MKD399.00
! 1 Warning Sign
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What is FZC 11 Oktomvri AD Volatility?

FZC 11 Oktomvri AD XMAE:CEVI 12 Volatility is 99.50% as of Jul. 20, 2026. GuruFocus rates XMAE:CEVI with a GF Score™ of 12/100. 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 (2026-07-20), FZC 11 Oktomvri AD's Volatility is 99.50%.

FZC 11 Oktomvri AD  (XMAE:CEVI) 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.

FZC 11 Oktomvri AD Volatility Related Terms

FZC 11 Oktomvri AD Volatility Competitor Comparison

For the Steel subindustry, FZC 11 Oktomvri 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.

FZC 11 Oktomvri AD Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, FZC 11 Oktomvri AD's Volatility distribution charts can be found below:

* The bar in red indicates where FZC 11 Oktomvri AD's Volatility falls into.


XMAE:CEVI
12GF Score
FZC 11 Oktomvri AD XMAE:CEVI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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FZC 11 Oktomvri AD  (XMAE:CEVI) 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 99.50% mean?
FZC 11 Oktomvri AD (XMAE:CEVI) has a Volatility of 99.50% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on FZC 11 Oktomvri AD and its competitors.
Is FZC 11 Oktomvri AD's Volatility too high?
FZC 11 Oktomvri AD's current Volatility is 99.50%. Overall, FZC 11 Oktomvri AD has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FZC 11 Oktomvri AD's Volatility compare to competitors?
FZC 11 Oktomvri AD's Volatility of 99.50% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 FZC 11 Oktomvri AD and its competitors. FZC 11 Oktomvri AD's current Volatility is 99.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FZC 11 Oktomvri AD stock overvalued right now?
FZC 11 Oktomvri AD (XMAE:CEVI) has a current Volatility of 99.50%. The current Volatility is 99.50%. FZC 11 Oktomvri AD's overall GF Score™ is 12/100 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 FZC 11 Oktomvri AD (XMAE:CEVI), the current Volatility is 99.50% as of Jul. 20, 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.

FZC 11 Oktomvri AD Business Description

Address 11 Noemvri No. 87, Kumanovo, MKD, 1300
FZC 11 Oktomvri AD produces electro-welded tubes and profiles. The company's business activities include the production and sale of welded pipes and profiles, installation of pipelines, oil pipelines, water pipelines, and gas pipelines on the domestic and foreign markets. Its product portfolio includes Conduit tubes, Construction tubes, precision tubes, open profiles, ZP profiles, and Galvanized steel strips.
12GF Score

Get the complete analysis for XMAE:CEVI

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

MKD399.00
Price