NLB Banka a.d. Skopje (XMAE:TNB) Volatility: 10.55% (As of Jun. 29, 2026)


XMAE:TNB NLB Banka a.d. Skopje XMAE:TNB
72 GF Score
Price MKD53,999.00
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What is NLB Banka a.d. Skopje Volatility?

NLB Banka a.d. Skopje XMAE:TNB -0.55% 72 Volatility is 10.55% as of Jun. 29, 2026. GuruFocus rates XMAE:TNB with a GF Score™ of 72/100.

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), NLB Banka a.d. Skopje's Volatility is 10.55%.

NLB Banka a.d. Skopje  (XMAE:TNB) 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.

NLB Banka a.d. Skopje Volatility Related Terms

XMAE:TNB vs PNC, USB, NU: Volatility Comparison

For the Banks - Regional subindustry, NLB Banka a.d. Skopje'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.

NLB Banka a.d. Skopje Volatility vs Banks Industry

For the Banks industry and Financial Services sector, NLB Banka a.d. Skopje's Volatility distribution charts can be found below:

* The bar in red indicates where NLB Banka a.d. Skopje's Volatility falls into.


XMAE:TNB
72GF Score
NLB Banka a.d. Skopje XMAE:TNB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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NLB Banka a.d. Skopje  (XMAE:TNB) 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 10.55% mean?
NLB Banka a.d. Skopje (XMAE:TNB) has a Volatility of 10.55% 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 NLB Banka a.d. Skopje and its competitors.
Is NLB Banka a.d. Skopje's Volatility too high?
NLB Banka a.d. Skopje's current Volatility is 10.55%. Overall, NLB Banka a.d. Skopje has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does NLB Banka a.d. Skopje's Volatility compare to PNC and USB?
NLB Banka a.d. Skopje's Volatility of 10.55% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 NLB Banka a.d. Skopje and its competitors. NLB Banka a.d. Skopje's current Volatility is 10.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLB Banka a.d. Skopje stock overvalued right now?
NLB Banka a.d. Skopje (XMAE:TNB) has a current Volatility of 10.55%. The current Volatility is 10.55%. NLB Banka a.d. Skopje's overall GF Score™ is 72/100. 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 NLB Banka a.d. Skopje (XMAE:TNB), the current Volatility is 10.55% 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.

NLB Banka a.d. Skopje Business Description

Address Majka Tereza No.1, Skopje, MKD, 1000
NLB Banka a.d. Skopje is a bank in the Republic of Macedonia. It provides general banking services like accepting deposits, granting loans and advances, foreign exchange, asset management, retail banking services, brokerage services, custody services, and many others. The bank operates in the Republic of Macedonia, EU countries, Non-EU countries in Europe, and other countries.
72GF Score

Get the complete analysis for XMAE:TNB

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

MKD53,999.00
Price