RRP Semiconductor (BOM:504346) Volatility: 97.67% (As of Jun. 29, 2026)


BOM:504346 RRP Semiconductor Ltd BOM:504346
13 GF Score
Price ₹8,984.40
! 1 Warning Sign
View Full Analysis

What is RRP Semiconductor Volatility?

RRP Semiconductor BOM:504346 13 Volatility is 97.67% as of Jun. 29, 2026. GuruFocus rates BOM:504346 with a GF Score™ of 13/100. 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 (2026-06-29), RRP Semiconductor's Volatility is 97.67%.


RRP Semiconductor  (BOM:504346) 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.


RRP Semiconductor Volatility Related Terms


BOM:504346 vs SNX, ARW, AVT: Volatility Comparison

For the Electronics & Computer Distribution subindustry, RRP Semiconductor'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.


RRP Semiconductor Volatility vs Hardware Industry

For the Hardware industry and Technology sector, RRP Semiconductor's Volatility distribution charts can be found below:

* The bar in red indicates where RRP Semiconductor's Volatility falls into.


BOM:504346
13GF Score
RRP Semiconductor Ltd BOM:504346
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RRP Semiconductor  (BOM:504346) 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 97.67% mean?
RRP Semiconductor (BOM:504346) has a Volatility of 97.67% 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 RRP Semiconductor and its competitors.
Is RRP Semiconductor's Volatility too high?
RRP Semiconductor's current Volatility is 97.67%. Overall, RRP Semiconductor has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RRP Semiconductor's Volatility compare to SNX and ARW?
RRP Semiconductor's Volatility of 97.67% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 RRP Semiconductor and its competitors. RRP Semiconductor's current Volatility is 97.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRP Semiconductor stock overvalued right now?
RRP Semiconductor (BOM:504346) has a current Volatility of 97.67%. The current Volatility is 97.67%. RRP Semiconductor's overall GF Score™ is 13/100 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 RRP Semiconductor (BOM:504346), the current Volatility is 97.67% 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.

RRP Semiconductor Business Description

Address A396/397, TTC Industrial Area, Mahape, Thane, MH, IND, 400710
RRP Semiconductor Ltd is an India-based company mainly engaged in trading of electornic parts to supply specified clients.
13GF Score

Get the complete analysis for BOM:504346

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

₹8,984.40
Price