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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.
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.
Pithampur Poly Products Volatility Related Terms
BOM:530683 vs IP, SW, AMCR: Volatility Comparison
For the Packaging & Containers subindustry, Pithampur Poly Products'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.
Pithampur Poly Products Volatility vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Pithampur Poly Products's Volatility distribution charts can be found below:
* The bar in red indicates where Pithampur Poly Products's Volatility falls into.
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.
Pithampur Poly Products (BOM:530683) has a Volatility of 4.95% as of Aug. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pithampur Poly Products and its competitors.
Is Pithampur Poly Products' Volatility too high?
Pithampur Poly Products' current Volatility is 4.95%. Overall, Pithampur Poly Products has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pithampur Poly Products' Volatility compare to IP and SW?
Pithampur Poly Products' Volatility of 4.95% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Pithampur Poly Products and its competitors. Pithampur Poly Products's current Volatility is 4.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pithampur Poly Products stock overvalued right now?
Pithampur Poly Products (BOM:530683) has a current Volatility of 4.95%. The current Volatility is 4.95%. Pithampur Poly Products' overall GF Score™ is 20/100 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 Pithampur Poly Products (BOM:530683), the current Volatility is 4.95% as of Aug. 10, 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.
Pithampur Poly Products Ltd is engaged in the business of Manufacturing, Trading, and Job- work of Polybags. manufactures and trades in polypropylene (PP) woven fabric, woven sacks, and flexible intermediate bulk containers (FIBCs)/bulk bags in India. The company's product portfolio includes Standard FIBCs, Baffle bags, Bags with Sift proof seams, Conical bags, Diaper bags, Single Loop bags, Two Loop bags, Container bags, Top Spout, Bottom Spout, Webbing, and Filler Cord. The company also exports its products to various countries, including Australia, Europe, the United Kingdom, and the United States.
20GF Score
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