Welterman International (BOM:526431) Volatility: 44.46% (As of Jul. 02, 2026)


BOM:526431 Welterman International Ltd BOM:526431
25 GF Score
Price ₹24.79
! 3 Warning Signs
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What is Welterman International Volatility?

Welterman International BOM:526431 25 Volatility is 44.46% as of Jul. 02, 2026. GuruFocus rates BOM:526431 with a GF Score™ of 25/100. The stock has 3 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 (2026-07-02), Welterman International's Volatility is 44.46%.


Welterman International  (BOM:526431) 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.


Welterman International Volatility Related Terms


BOM:526431 vs CTVA, CF, MOS: Volatility Comparison

For the Agricultural Inputs subindustry, Welterman 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.


Welterman International Volatility vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Welterman International's Volatility distribution charts can be found below:

* The bar in red indicates where Welterman International's Volatility falls into.


BOM:526431
25GF Score
Welterman International Ltd BOM:526431
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Welterman International  (BOM:526431) 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 44.46% mean?
Welterman International (BOM:526431) has a Volatility of 44.46% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Welterman International and its competitors.
Is Welterman International's Volatility too high?
Welterman International's current Volatility is 44.46%. Overall, Welterman International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Welterman International's Volatility compare to CTVA and CF?
Welterman International's Volatility of 44.46% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Welterman International and its competitors. Welterman International's current Volatility is 44.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welterman International stock overvalued right now?
Welterman International (BOM:526431) has a current Volatility of 44.46%. The current Volatility is 44.46%. Welterman International's overall GF Score™ is 25/100 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 Welterman International (BOM:526431), the current Volatility is 44.46% as of Jul. 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.

Welterman International Business Description

Address R.C. Dutt Road, Race Course, 701-702, Alkapuri Arcade, A-Wing, 7th floor, Opposite Welcom Hotel, Vadodara, GJ, IND, 390007
Welterman International Ltd is engaged in business of manufacturing of inorganic water soluble chemical fertilizers.
25GF Score

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

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