Milgrey Finance & Investment (BOM:511018) Volatility: 73.37% (As of Jun. 27, 2026)


BOM:511018 Milgrey Finance & Investment Ltd BOM:511018
12 GF Score
Price ₹47.00
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What is Milgrey Finance & Investment Volatility?

Milgrey Finance & Investment BOM:511018 +2.26% 12 Volatility is 73.37% as of Jun. 27, 2026. GuruFocus rates BOM:511018 with a GF Score™ of 12/100.

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 (2026-06-27), Milgrey Finance & Investment's Volatility is 73.37%.

Milgrey Finance & Investment  (BOM:511018) 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.

Milgrey Finance & Investment Volatility Related Terms

BOM:511018 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Milgrey Finance & Investment'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.

Milgrey Finance & Investment Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Milgrey Finance & Investment's Volatility distribution charts can be found below:

* The bar in red indicates where Milgrey Finance & Investment's Volatility falls into.


BOM:511018
12GF Score
Milgrey Finance & Investment Ltd BOM:511018
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Milgrey Finance & Investment  (BOM:511018) 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 73.37% mean?
Milgrey Finance & Investment (BOM:511018) has a Volatility of 73.37% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Milgrey Finance & Investment and its competitors.
Is Milgrey Finance & Investment's Volatility too high?
Milgrey Finance & Investment's current Volatility is 73.37%. Overall, Milgrey Finance & Investment has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Milgrey Finance & Investment's Volatility compare to MS and GS?
Milgrey Finance & Investment's Volatility of 73.37% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Milgrey Finance & Investment and its competitors. Milgrey Finance & Investment's current Volatility is 73.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milgrey Finance & Investment stock overvalued right now?
Milgrey Finance & Investment (BOM:511018) has a current Volatility of 73.37%. The current Volatility is 73.37%. Milgrey Finance & Investment's overall GF Score™ is 12/100. 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 Milgrey Finance & Investment (BOM:511018), the current Volatility is 73.37% as of Jun. 27, 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.

Milgrey Finance & Investment Business Description

Address 31, Whispering Palms Shopping Centre, Lokhandwala, Kandivali (East), Mumbai, MH, IND, 400101
Milgrey Finance & Investment Ltd is in the business of finance and investment. The company invests in shares and securities on a short-term and long-term basis.
12GF 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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