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), Can Fin Homes's Volatility is 23.60%.
Can Fin Homes (BOM:511196) 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.
Can Fin Homes Volatility Related Terms
BOM:511196 vs RKT, FNMA, PFSI: Volatility Comparison
For the Mortgage Finance subindustry, Can Fin Homes'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.
Can Fin Homes Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Can Fin Homes's Volatility distribution charts can be found below:
* The bar in red indicates where Can Fin Homes'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.
Can Fin Homes (BOM:511196) has a Volatility of 23.60% 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 Can Fin Homes and its competitors.
Is Can Fin Homes' Volatility too high?
Can Fin Homes' current Volatility is 23.60%. Overall, Can Fin Homes has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Can Fin Homes' Volatility compare to RKT and FNMA?
Can Fin Homes' Volatility of 23.60% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Can Fin Homes and its competitors. Can Fin Homes's current Volatility is 23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Can Fin Homes stock overvalued right now?
Based on GuruFocus' analysis, Can Fin Homes (BOM:511196) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,057.51, compared to a current price of ₹885.85 — trading 16.2% below its estimated fair value. The current Volatility is 23.60%. Can Fin Homes' overall GF Score™ is 75/100 with 3 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 Can Fin Homes (BOM:511196), the current Volatility is 23.60% 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.
Is Can Fin Homes (BOM:511196) Overvalued in 2026?
Based on GuruFocus' analysis, Can Fin Homes stock appears to be undervalued.
The current stock price of ₹885.85 is trading 16.2% below its estimated GF Value™ of ₹1,057.51.
GuruFocus considers Can Fin Homes to be Modestly Undervalued.
Key valuation signals for BOM:511196:
Volatility: 23.60%
GF Value™: ₹1,057.51 vs. price of ₹885.85 (16.2% below fair value)
No single metric tells the full story. See the BOM:511196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Can Fin Homes Ltd is an Indian housing finance institution. The company offers a range of loan products, housing loans as well as non-housing loans. It provides Housing loans to individuals, to Builders/developers, and against Property. The company categorized its business into two structures such as housing loans and non-housing loans. It provides loans for various purposes such as the construction of a house, purchase of ready-built houses/flats, repairs, renovation, and an extension of a house as well as for the purchase of the site from development authorities and private developers/parties. In addition, it also accepts deposits from the public such as Fixed deposits and Cumulative deposits. The revenue generated by the company mainly consists of the interest received.
75GF Score
Get the complete analysis for BOM:511196
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