Imco Industries (XTAE:IMCO) Volatility: 89.38% (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
24 GF Score
Price ₪32.34
! 3 Warning Signs
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What is Imco Industries Volatility?

Imco Industries XTAE:IMCO +0.72% 24 Volatility is 89.38% as of Aug. 22, 2026. GuruFocus rates XTAE:IMCO with a GF Score™ of 24/100. The stock has 3 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 (2026-08-22), Imco Industries's Volatility is 89.38%.

Imco Industries  (XTAE:IMCO) 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.

Imco Industries Volatility Related Terms

XTAE:IMCO vs SPCX, GE, RTX: Volatility Comparison

For the Aerospace & Defense subindustry, Imco Industries'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.

Imco Industries Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imco Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Imco Industries's Volatility falls into.


XTAE:IMCO
24GF Score
Imco Industries Ltd XTAE:IMCO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Imco Industries  (XTAE:IMCO) 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 89.38% mean?
Imco Industries (XTAE:IMCO) has a Volatility of 89.38% as of Aug. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Imco Industries and its competitors.
Is Imco Industries' Volatility too high?
Imco Industries' current Volatility is 89.38%. Overall, Imco Industries has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' Volatility compare to SPCX and GE?
Imco Industries' Volatility of 89.38% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Imco Industries and its competitors. Imco Industries's current Volatility is 89.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imco Industries stock overvalued right now?
Imco Industries (XTAE:IMCO) has a current Volatility of 89.38%. The current Volatility is 89.38%. Imco Industries' overall GF Score™ is 24/100 with 3 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 Imco Industries (XTAE:IMCO), the current Volatility is 89.38% as of Aug. 22, 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.

Imco Industries Business Description

Address POB 189, Industrial Zone, Tel-Hanan, ISR
Imco Industries Ltd designs, develops and produces mechanical, electro-mechanical, electrical and electronic products, assemblies and sub-assemblies for airborne, land and naval applications. The company divides its products into following categories: Electrical and electronics, Electromechanical solutions, LED lighting solutions and Platforms. It supplies its products to the Israel Defense Forces, United States Army, Air Force and Navy and other .
24GF Score

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

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