Miven Machine Tools (BOM:522036) Volatility: 53.24% (As of Jul. 05, 2026)


BOM:522036 Miven Machine Tools Ltd BOM:522036
22 GF Score
Price ₹76.98
! 2 Warning Signs
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What is Miven Machine Tools Volatility?

Miven Machine Tools BOM:522036 -0.49% 22 Volatility is 53.24% as of Jul. 05, 2026. GuruFocus rates BOM:522036 with a GF Score™ of 22/100. The stock has 2 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 (2026-07-05), Miven Machine Tools's Volatility is 53.24%.

Miven Machine Tools  (BOM:522036) 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.

Miven Machine Tools Volatility Related Terms

BOM:522036 vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Miven Machine Tools'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.

Miven Machine Tools Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Miven Machine Tools's Volatility distribution charts can be found below:

* The bar in red indicates where Miven Machine Tools's Volatility falls into.


BOM:522036
22GF Score
Miven Machine Tools Ltd BOM:522036
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Miven Machine Tools  (BOM:522036) 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 53.24% mean?
Miven Machine Tools (BOM:522036) has a Volatility of 53.24% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Miven Machine Tools and its competitors.
Is Miven Machine Tools' Volatility too high?
Miven Machine Tools' current Volatility is 53.24%. Overall, Miven Machine Tools has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Miven Machine Tools' Volatility compare to GEV and ETN?
Miven Machine Tools' Volatility of 53.24% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Miven Machine Tools and its competitors. Miven Machine Tools's current Volatility is 53.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miven Machine Tools stock overvalued right now?
Miven Machine Tools (BOM:522036) has a current Volatility of 53.24%. The current Volatility is 53.24%. Miven Machine Tools' overall GF Score™ is 22/100 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 Miven Machine Tools (BOM:522036), the current Volatility is 53.24% as of Jul. 05, 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.

Miven Machine Tools Business Description

Address White Fields, D.No. 2-93/8 and 2-93/9, 3rd Floor, Three Cube Towers, Kondapur, Hyderabad, TG, IND, 500084
Miven Machine Tools Ltd is engaged in the manufacturing of CNC horizontal turning lathes. The company manufactures only one type of product i.e. CNC turning machine and ancillary machines, CNC chucker machines, small CNC machines and special-purpose CNC machines and hence operates only in one product segment.
22GF Score

Get the complete analysis for BOM:522036

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

₹76.98
Price