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.
Shiva Global Agro Industries (BOM:530433) 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.
Shiva Global Agro Industries Volatility Related Terms
BOM:530433 vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, Shiva Global Agro Industries'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.
Shiva Global Agro Industries Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Shiva Global Agro Industries's Volatility distribution charts can be found below:
* The bar in red indicates where Shiva Global Agro Industries's Volatility falls into.
Shiva Global Agro Industries (BOM:530433) 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.
Shiva Global Agro Industries (BOM:530433) has a Volatility of 33.56% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shiva Global Agro Industries and its competitors.
Is Shiva Global Agro Industries' Volatility too high?
Shiva Global Agro Industries' current Volatility is 33.56%. Overall, Shiva Global Agro Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shiva Global Agro Industries' Volatility compare to CTVA and CF?
Shiva Global Agro Industries' Volatility of 33.56% 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 Shiva Global Agro Industries and its competitors. Shiva Global Agro Industries's current Volatility is 33.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiva Global Agro Industries stock overvalued right now?
Based on GuruFocus' analysis, Shiva Global Agro Industries (BOM:530433) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹27.86, compared to a current price of ₹41.70 — trading 49.7% above its estimated fair value. The current Volatility is 33.56%. Shiva Global Agro Industries' overall GF Score™ is 59/100 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 Shiva Global Agro Industries (BOM:530433), the current Volatility is 33.56% as of Jul. 03, 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 Shiva Global Agro Industries (BOM:530433) Overvalued in 2026?
Based on GuruFocus' analysis, Shiva Global Agro Industries stock appears to be overvalued.
The current stock price of ₹41.70 is trading 49.7% above its estimated GF Value™ of ₹27.86.
GuruFocus considers Shiva Global Agro Industries to be Significantly Overvalued.
Key valuation signals for BOM:530433:
Volatility: 33.56%
GF Value™: ₹27.86 vs. price of ₹41.70 (49.7% above fair value)
No single metric tells the full story. See the BOM:530433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shiva Global Agro Industries Ltd is engaged in manufacturing and trading of fertilizers. It manufacturing/ marketing of fertilizers & other seeds and agricultural commodities. The Company operates in the business segments of Fertilizers, Seeds and Solvent in the domestic market. It generates majority of the revenue from Solvent segment.
59GF Score
Get the complete analysis for BOM:530433
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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