Olympic Oil Industries (BOM:507609) Volatility: 66.81% (As of Jul. 01, 2026)


BOM:507609 Olympic Oil Industries Ltd BOM:507609
17 GF Score
Price ₹23.69
View Full Analysis

What is Olympic Oil Industries Volatility?

Olympic Oil Industries BOM:507609 +4.96% 17 Volatility is 66.81% as of Jul. 01, 2026. GuruFocus rates BOM:507609 with a GF Score™ of 17/100.

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 (2026-07-01), Olympic Oil Industries's Volatility is 66.81%.

Olympic Oil Industries  (BOM:507609) 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.

Olympic Oil Industries Volatility Related Terms

BOM:507609 vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, Olympic Oil 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.

Olympic Oil Industries Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Olympic Oil Industries's Volatility distribution charts can be found below:

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


BOM:507609
17GF Score
Olympic Oil Industries Ltd BOM:507609
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olympic Oil Industries  (BOM:507609) 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 66.81% mean?
Olympic Oil Industries (BOM:507609) has a Volatility of 66.81% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Olympic Oil Industries and its competitors.
Is Olympic Oil Industries' Volatility too high?
Olympic Oil Industries' current Volatility is 66.81%. Overall, Olympic Oil Industries has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Olympic Oil Industries' Volatility compare to HON and MMM?
Olympic Oil Industries' Volatility of 66.81% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Olympic Oil Industries and its competitors. Olympic Oil Industries's current Volatility is 66.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Oil Industries stock overvalued right now?
Olympic Oil Industries (BOM:507609) has a current Volatility of 66.81%. The current Volatility is 66.81%. Olympic Oil Industries' overall GF Score™ is 17/100. 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 Olympic Oil Industries (BOM:507609), the current Volatility is 66.81% as of Jul. 01, 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.

Olympic Oil Industries Business Description

Address One BKC, 709, C Wing, G Block, Bandra-Kurla Complex, Near Indian Oil Petrol Pump, Bandra (East), Mumbai, MH, IND, 400051
Olympic Oil Industries Ltd is engaged in the trading of commodities. Its product portfolio comprises Yellow peas, Rapeseed meal, Paper, Crude palm oil, Polythene bags, Inverters, Heavy equipment, Brazilian soybean, Soyabean Oil, Pulses, and others. Also, the company is engaged in the trading of computer peripherals and accessories. The company derives revenue from Indian and export markets.
17GF Score

Get the complete analysis for BOM:507609

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

₹23.69
Price