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.
Quadrant Televentures Volatility Related Terms
BOM:511116 vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, Quadrant Televentures'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.
Quadrant Televentures Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Quadrant Televentures's Volatility distribution charts can be found below:
* The bar in red indicates where Quadrant Televentures'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.
Quadrant Televentures (BOM:511116) has a Volatility of 72.32% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Quadrant Televentures and its competitors.
Is Quadrant Televentures' Volatility too high?
Quadrant Televentures' current Volatility is 72.32%. Overall, Quadrant Televentures has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quadrant Televentures' Volatility compare to TMUS and VZ?
Quadrant Televentures' Volatility of 72.32% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Quadrant Televentures and its competitors. Quadrant Televentures's current Volatility is 72.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quadrant Televentures stock overvalued right now?
Based on GuruFocus' analysis, Quadrant Televentures (BOM:511116) is currently considered Fairly Valued. The stock's GF Value™ is ₹0.47, compared to a current price of ₹0.46 — trading 2.1% below its estimated fair value. The current Volatility is 72.32%. Quadrant Televentures' overall GF Score™ is 26/100 with 7 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 Quadrant Televentures (BOM:511116), the current Volatility is 72.32% as of Jul. 12, 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 Quadrant Televentures (BOM:511116) Overvalued in 2026?
Based on GuruFocus' analysis, Quadrant Televentures stock appears to be undervalued.
The current stock price of ₹0.46 is trading 2.1% below its estimated GF Value™ of ₹0.47.
GuruFocus considers Quadrant Televentures to be Fairly Valued.
Key valuation signals for BOM:511116:
Volatility: 72.32%
GF Value™: ₹0.47 vs. price of ₹0.46 (2.1% below fair value)
No single metric tells the full story. See the BOM:511116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quadrant Televentures Ltd is a Unified Access Services Licensee and an Internet Service Provider in the Punjab Telecom Circle comprising the State of Punjab, the Union Territory of Chandigarh, India. It provides complete telecommunication services, which include voice telephony, internet services, broadband data services, and a wide range of value-added services such as Centrex, Leased Lines, VPNs, Voicemail, and others. It operates through the provision of unified telephony services and generates revenue from the same.
26GF Score
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