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Archit Organosys (BOM:524640) Volatility : 41.99% (As of Apr. 13, 2025)


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What is Archit Organosys Volatility?

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 (2025-04-13), Archit Organosys's Volatility is 41.99%.


Competitive Comparison of Archit Organosys's Volatility

For the Chemicals subindustry, Archit Organosys'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.


Archit Organosys's Volatility Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Archit Organosys's Volatility distribution charts can be found below:

* The bar in red indicates where Archit Organosys's Volatility falls into.


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Archit Organosys  (BOM:524640) 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.


Archit Organosys  (BOM:524640) 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.


Archit Organosys Volatility Related Terms

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Archit Organosys Business Description

Traded in Other Exchanges
N/A
Address
S. G. Highway, 9th Floor, Venus Benecia, Near Pakwan Restaurant, Bodakdev, Ahmedabad, GJ, IND, 380054
Archit Organosys Ltd is mainly engaged in the business of manufacturing and trading chemicals. Its product includes Monochloro Acetic Acid MCA; Sodium Monochloro Acetate SMCA and Chloroacetyl Chloride among others. It operates in a single segment which is identified as; Manufacturing and trading of Dyes, Chemicals and Pigments. Geographically, it derives a majority of its revenue from India and also exports its products to other countries.

Archit Organosys Headlines

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