Cochin Malabar Estates & Industries (BOM:508571) Volatility: 18.76% (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:508571 Cochin Malabar Estates & Industries Ltd BOM:508571
27 GF Score
Price ₹140.00
! 1 Warning Sign
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What is Cochin Malabar Estates & Industries Volatility?

Cochin Malabar Estates & Industries BOM:508571 27 Volatility is 18.76% as of Jul. 21, 2026. GuruFocus rates BOM:508571 with a GF Score™ of 27/100. 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 (2026-07-21), Cochin Malabar Estates & Industries's Volatility is 18.76%.

Cochin Malabar Estates & Industries  (BOM:508571) 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.

Cochin Malabar Estates & Industries Volatility Related Terms

BOM:508571 vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Cochin Malabar Estates & 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.

Cochin Malabar Estates & Industries Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cochin Malabar Estates & Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Cochin Malabar Estates & Industries's Volatility falls into.


BOM:508571
27GF Score
Cochin Malabar Estates & Industries Ltd BOM:508571
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cochin Malabar Estates & Industries  (BOM:508571) 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 18.76% mean?
Cochin Malabar Estates & Industries (BOM:508571) has a Volatility of 18.76% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cochin Malabar Estates & Industries and its competitors.
Is Cochin Malabar Estates & Industries' Volatility too high?
Cochin Malabar Estates & Industries' current Volatility is 18.76%. Overall, Cochin Malabar Estates & Industries has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cochin Malabar Estates & Industries' Volatility compare to ADM and BG?
Cochin Malabar Estates & Industries' Volatility of 18.76% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Cochin Malabar Estates & Industries and its competitors. Cochin Malabar Estates & Industries's current Volatility is 18.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cochin Malabar Estates & Industries stock overvalued right now?
Cochin Malabar Estates & Industries (BOM:508571) has a current Volatility of 18.76%. The current Volatility is 18.76%. Cochin Malabar Estates & Industries' overall GF Score™ is 27/100 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 Cochin Malabar Estates & Industries (BOM:508571), the current Volatility is 18.76% as of Jul. 21, 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.

Cochin Malabar Estates & Industries Business Description

Address 21, Strand Road, Kolkata, WB, IND, 700 001
Cochin Malabar Estates & Industries Ltd is engaged in carrying on the business of rubber and tea plantations in the States of Kerala and Karnataka. The company's product, latex, is processed into a stabilized concentrated form of latex, smoked sheets, crepes, and crumb/block rubber in a wide variety of grades. Currently, the company's Rubber wood factory is not in operation, and it is developing land assets in Goa.
27GF Score

Get the complete analysis for BOM:508571

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

₹140.00
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