Gradezen Institut Makedonija AD (XMAE:GIMS) Volatility: 32.07% (As of Jul. 21, 2026)

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XMAE:GIMS Gradezen Institut Makedonija AD XMAE:GIMS
16 GF Score
Price MKD9,240.00
! 1 Warning Sign
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What is Gradezen Institut Makedonija AD Volatility?

Gradezen Institut Makedonija AD XMAE:GIMS 16 Volatility is 32.07% as of Jul. 21, 2026. GuruFocus rates XMAE:GIMS with a GF Score™ of 16/100. 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 (2026-07-21), Gradezen Institut Makedonija AD's Volatility is 32.07%.

Gradezen Institut Makedonija AD  (XMAE:GIMS) 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.

Gradezen Institut Makedonija AD Volatility Related Terms

Gradezen Institut Makedonija AD Volatility Competitor Comparison

For the Engineering & Construction subindustry, Gradezen Institut Makedonija 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.

Gradezen Institut Makedonija AD Volatility vs Construction Industry

For the Construction industry and Industrials sector, Gradezen Institut Makedonija AD's Volatility distribution charts can be found below:

* The bar in red indicates where Gradezen Institut Makedonija AD's Volatility falls into.


XMAE:GIMS
16GF Score
Gradezen Institut Makedonija AD XMAE:GIMS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gradezen Institut Makedonija AD  (XMAE:GIMS) 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 32.07% mean?
Gradezen Institut Makedonija AD (XMAE:GIMS) has a Volatility of 32.07% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gradezen Institut Makedonija AD and its competitors.
Is Gradezen Institut Makedonija AD's Volatility too high?
Gradezen Institut Makedonija AD's current Volatility is 32.07%. Overall, Gradezen Institut Makedonija AD has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Gradezen Institut Makedonija AD's Volatility compare to competitors?
Gradezen Institut Makedonija AD's Volatility of 32.07% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Gradezen Institut Makedonija AD and its competitors. Gradezen Institut Makedonija AD's current Volatility is 32.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gradezen Institut Makedonija AD stock overvalued right now?
Gradezen Institut Makedonija AD (XMAE:GIMS) has a current Volatility of 32.07%. The current Volatility is 32.07%. Gradezen Institut Makedonija AD's overall GF Score™ is 16/100 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 Gradezen Institut Makedonija AD (XMAE:GIMS), the current Volatility is 32.07% as of Jul. 21, 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.

Gradezen Institut Makedonija AD Business Description

Address Drezdenska no. 52, Skopje, MKD
Gradezen Institut Makedonija AD is an engineering company. The company is engaged in civil engineering activities through investigations, research, planning, engineering consulting and construction of structures.
16GF Score

Get the complete analysis for XMAE:GIMS

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

MKD9,240.00
Price