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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
RNIT AI Solutions (BOM:517286) 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.
RNIT AI Solutions Volatility Related Terms
BOM:517286 vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, RNIT AI Solutions'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.
RNIT AI Solutions Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, RNIT AI Solutions's Volatility distribution charts can be found below:
* The bar in red indicates where RNIT AI Solutions's Volatility falls into.
RNIT AI Solutions (BOM:517286) 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.
RNIT AI Solutions (BOM:517286) has a Volatility of 80.84% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RNIT AI Solutions and its competitors.
Is RNIT AI Solutions' Volatility too high?
RNIT AI Solutions' current Volatility is 80.84%. Overall, RNIT AI Solutions has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does RNIT AI Solutions' Volatility compare to SN and SGI?
RNIT AI Solutions' Volatility of 80.84% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 RNIT AI Solutions and its competitors. RNIT AI Solutions's current Volatility is 80.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RNIT AI Solutions stock overvalued right now?
RNIT AI Solutions (BOM:517286) has a current Volatility of 80.84%. The current Volatility is 80.84%. RNIT AI Solutions' overall GF Score™ is 40/100 with 2 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 RNIT AI Solutions (BOM:517286), the current Volatility is 80.84% as of Aug. 02, 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.
RNIT AI Solutions Ltd is an India-based technology company engaged in providing AI- and IoT-driven digital transformation solutions. The Company designs and develops AI-centric platforms, software solutions, and support and maintenance services, including AI-based identity and authentication systems, facial recognition solutions, conversational AI, digital portals, open-source ERP, data analytics, and Industry 4.0 IoT solutions, mainly delivered through SaaS and O&M models. It provides customized, domain-specific solutions to government departments and enterprises, with a focus on citizen-centric services, digital governance, and last-mile accountability across departments.
40GF Score
Get the complete analysis for BOM:517286
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