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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.
Websol Energy System (BOM:517498) 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.
Websol Energy System Volatility Related Terms
BOM:517498 vs FSLR, NXT, ENPH: Volatility Comparison
For the Solar subindustry, Websol Energy System'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.
Websol Energy System Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Websol Energy System's Volatility distribution charts can be found below:
* The bar in red indicates where Websol Energy System's Volatility falls into.
Websol Energy System (BOM:517498) 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.
Websol Energy System (BOM:517498) has a Volatility of 87.10% as of Aug. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Websol Energy System and its competitors.
Is Websol Energy System's Volatility too high?
Websol Energy System's current Volatility is 87.10%. Overall, Websol Energy System has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Websol Energy System's Volatility compare to FSLR and NXT?
Websol Energy System's Volatility of 87.10% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Websol Energy System and its competitors. Websol Energy System's current Volatility is 87.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Websol Energy System stock overvalued right now?
Websol Energy System (BOM:517498) has a current Volatility of 87.10%. The current Volatility is 87.10%. Websol Energy System's overall GF Score™ is 51/100 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 Websol Energy System (BOM:517498), the current Volatility is 87.10% as of Aug. 06, 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.
Websol Energy System Ltd is engaged in the manufacturing of photovoltaic monocrystalline solar cells and modules. The company's products are designed for the grid and standalone solar photovoltaic power plants, remote communication, and rural electrification. The sale of photovoltaic monocrystalline solar cells and modules generates maximum revenue for the company. It operates only in India.
51GF Score
Get the complete analysis for BOM:517498
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