Befound Movement (BOM:511585) Volatility: 92.16% (As of Jun. 27, 2026)


BOM:511585 Befound Movement Ltd BOM:511585
56 GF Score
Price ₹3.16
GF Value ₹7.60
Valuation Possible Value Trap
! 4 Warning Signs
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What is Befound Movement Volatility?

Befound Movement BOM:511585 -4.82% 56 Volatility is 92.16% as of Jun. 27, 2026. GuruFocus rates BOM:511585 with a GF Score™ of 56/100 and a GF Value™ of ₹7.60 (Possible Value Trap). The stock has 4 warning signs 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 (2026-06-27), Befound Movement's Volatility is 92.16%.


Befound Movement  (BOM:511585) 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.


Befound Movement Volatility Related Terms


BOM:511585 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Befound Movement'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.


Befound Movement Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Befound Movement's Volatility distribution charts can be found below:

* The bar in red indicates where Befound Movement's Volatility falls into.


BOM:511585
56GF Score
Befound Movement Ltd BOM:511585
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Befound Movement  (BOM:511585) 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 92.16% mean?
Befound Movement (BOM:511585) has a Volatility of 92.16% 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 Befound Movement and its competitors.
Is Befound Movement's Volatility too high?
Befound Movement's current Volatility is 92.16%. Overall, Befound Movement has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Befound Movement's Volatility compare to MS and GS?
Befound Movement's Volatility of 92.16% 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 Befound Movement and its competitors. Befound Movement's current Volatility is 92.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Befound Movement stock overvalued right now?
Based on GuruFocus' analysis, Befound Movement (BOM:511585) is currently considered Possible Value Trap. The stock's GF Value™ is ₹7.60, compared to a current price of ₹3.16 — trading 58.4% below its estimated fair value. The current Volatility is 92.16%. Befound Movement's overall GF Score™ is 56/100 with 4 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 Befound Movement (BOM:511585), the current Volatility is 92.16% 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 Befound Movement (BOM:511585) Overvalued in 2026?

Based on GuruFocus' analysis, Befound Movement stock appears to be undervalued. The current stock price of ₹3.16 is trading 58.4% below its estimated GF Value™ of ₹7.60. GuruFocus considers Befound Movement to be Possible Value Trap.

Key valuation signals for BOM:511585:

  • Volatility: 92.16%
  • GF Value™: ₹7.60 vs. price of ₹3.16 (58.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the BOM:511585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Befound Movement Business Description

Address 3rd Cross Lane, Office No. G -10 Harmony, Lokhandwala Complex, Andheri West, Mumbai, MH, IND, 400053
Befound Movement Ltd formerly Regency Trust Ltd is into the business of trading and consultancy services. The company offers trading and consultancy, trading in shares, securities, derivatives, financing, and investment, and other related services.
56GF Score

Get the complete analysis for BOM:511585

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

₹3.16
Price
₹7.60
GF Value