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.
Cranes Software International (BOM:512093) 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.
Cranes Software International Volatility Related Terms
BOM:512093 vs UBER, SHOP, CRM: Volatility Comparison
For the Software - Application subindustry, Cranes Software International'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.
Cranes Software International Volatility vs Software Industry
For the Software industry and Technology sector, Cranes Software International's Volatility distribution charts can be found below:
* The bar in red indicates where Cranes Software International's Volatility falls into.
Cranes Software International (BOM:512093) 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.
Cranes Software International (BOM:512093) has a Volatility of 57.59% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cranes Software International and its competitors.
Is Cranes Software International's Volatility too high?
Cranes Software International's current Volatility is 57.59%. Overall, Cranes Software International has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cranes Software International's Volatility compare to UBER and SHOP?
Cranes Software International's Volatility of 57.59% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Cranes Software International and its competitors. Cranes Software International's current Volatility is 57.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cranes Software International stock overvalued right now?
Based on GuruFocus' analysis, Cranes Software International (BOM:512093) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹3.03, compared to a current price of ₹3.68 — trading 21.5% above its estimated fair value. The current Volatility is 57.59%. Cranes Software International's overall GF Score™ is 31/100 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 Cranes Software International (BOM:512093), the current Volatility is 57.59% as of Jul. 01, 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 Cranes Software International (BOM:512093) Overvalued in 2026?
Based on GuruFocus' analysis, Cranes Software International stock appears to be overvalued.
The current stock price of ₹3.68 is trading 21.5% above its estimated GF Value™ of ₹3.03.
GuruFocus considers Cranes Software International to be Modestly Overvalued.
Key valuation signals for BOM:512093:
Volatility: 57.59%
GF Value™: ₹3.03 vs. price of ₹3.68 (21.5% above fair value)
No single metric tells the full story. See the BOM:512093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cranes Software International Business Description
Cranes Software International Ltd provides Enterprise Statistical Analytics and Engineering Simulation Software Products and Solutions. It offers products such as SYSTAT, SigmaPlot, SigmaStat, SigmaScan, TableCurve 2D, TableCurve 3D, PeakFit, NISA, iCapella, InventX, and others. The company has a presence in the USA, UK, Germany, Singapore, Poland, Norway, Spain, Italy, South Africa, Russia and other countries.
31GF Score
Get the complete analysis for BOM:512093
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:512093 has been successfully added to your 