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.
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.
Elcid Investments Volatility Related Terms
BOM:503681 vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Elcid Investments'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.
Elcid Investments Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Elcid Investments's Volatility distribution charts can be found below:
* The bar in red indicates where Elcid Investments's Volatility falls into.
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.
Elcid Investments (BOM:503681) has a Volatility of 49.55% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Elcid Investments and its competitors.
Is Elcid Investments' Volatility too high?
Elcid Investments' current Volatility is 49.55%. Overall, Elcid Investments has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Elcid Investments' Volatility compare to BLK and BX?
Elcid Investments' Volatility of 49.55% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Elcid Investments and its competitors. Elcid Investments's current Volatility is 49.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elcid Investments stock overvalued right now?
Elcid Investments (BOM:503681) has a current Volatility of 49.55%. The stock's GF Value™ is ₹86,760.53, compared to a current price of ₹113,985.00 — trading 31.4% above its estimated fair value. The current Volatility is 49.55%. Elcid Investments' overall GF Score™ is 23/100 with 4 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 Elcid Investments (BOM:503681), the current Volatility is 49.55% as of Jul. 04, 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.
Is Elcid Investments (BOM:503681) Overvalued in 2026?
Based on GuruFocus' analysis, Elcid Investments stock appears to be overvalued.
The current stock price of ₹113,985.00 is trading 31.4% above its estimated GF Value™ of ₹86,760.53.
Key valuation signals for BOM:503681:
Volatility: 49.55%
GF Value™: ₹86,760.53 vs. price of ₹113,985.00 (31.4% above fair value)
No single metric tells the full story. See the BOM:503681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elcid Investments Ltd is an India-based non-banking finance company. The company's business is to make investments in shares, debentures, and mutual funds. It generates revenue from interest, dividends, and profit from the sale of the investment.
23GF Score
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