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.
Nicco Parks & Resorts (BOM:526721) 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.
Nicco Parks & Resorts Volatility Related Terms
BOM:526721 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Nicco Parks & Resorts'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.
Nicco Parks & Resorts Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Nicco Parks & Resorts's Volatility distribution charts can be found below:
* The bar in red indicates where Nicco Parks & Resorts's Volatility falls into.
Nicco Parks & Resorts (BOM:526721) 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.
Nicco Parks & Resorts (BOM:526721) has a Volatility of 40.36% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nicco Parks & Resorts and its competitors.
Is Nicco Parks & Resorts' Volatility too high?
Nicco Parks & Resorts' current Volatility is 40.36%. Overall, Nicco Parks & Resorts has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nicco Parks & Resorts' Volatility compare to AS and HAS?
Nicco Parks & Resorts' Volatility of 40.36% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Nicco Parks & Resorts and its competitors. Nicco Parks & Resorts's current Volatility is 40.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicco Parks & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Nicco Parks & Resorts (BOM:526721) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹111.02, compared to a current price of ₹81.91 — trading 26.2% below its estimated fair value. The current Volatility is 40.36%. Nicco Parks & Resorts' overall GF Score™ is 68/100 with 4 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 Nicco Parks & Resorts (BOM:526721), the current Volatility is 40.36% as of Jul. 09, 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.
Is Nicco Parks & Resorts (BOM:526721) Overvalued in 2026?
Based on GuruFocus' analysis, Nicco Parks & Resorts stock appears to be undervalued.
The current stock price of ₹81.91 is trading 26.2% below its estimated GF Value™ of ₹111.02.
GuruFocus considers Nicco Parks & Resorts to be Modestly Undervalued.
Key valuation signals for BOM:526721:
Volatility: 40.36%
GF Value™: ₹111.02 vs. price of ₹81.91 (26.2% below fair value)
No single metric tells the full story. See the BOM:526721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nicco Parks & Resorts Ltd is in the business of leisure and entertainment. The company provides interactive, participative, and educative forms of entertainment with its amusement park in Kolkata. Also, it provides technical consultancy, manufacturing, and supplying rides for large amusement parks, both in India and abroad. The company is organized into operating divisions such as Park Operations; Consultancy, Contracts, and Sale of Components for Rides; and Food and Beverages and other recreational facilities. It generates maximum revenue from the Park Operations segment. The company operates predominantly within the geographical limits of India.
68GF Score
Get the complete analysis for BOM:526721
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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