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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.
Triumph International Finance India (BOM:532131) 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.
Triumph International Finance India Volatility Related Terms
BOM:532131 vs V, MA, AXP: Volatility Comparison
For the Credit Services subindustry, Triumph International Finance India'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.
Triumph International Finance India Volatility vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Triumph International Finance India's Volatility distribution charts can be found below:
* The bar in red indicates where Triumph International Finance India's Volatility falls into.
Triumph International Finance India (BOM:532131) 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.
Triumph International Finance India (BOM:532131) has a Volatility of 57.81% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Triumph International Finance India and its competitors.
Is Triumph International Finance India's Volatility too high?
Triumph International Finance India's current Volatility is 57.81%. Overall, Triumph International Finance India has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Triumph International Finance India's Volatility compare to V and MA?
Triumph International Finance India's Volatility of 57.81% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Triumph International Finance India and its competitors. Triumph International Finance India's current Volatility is 57.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph International Finance India stock overvalued right now?
Triumph International Finance India (BOM:532131) has a current Volatility of 57.81%. The current Volatility is 57.81%. Triumph International Finance India's overall GF Score™ is 12/100 with 1 warning sign 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 Triumph International Finance India (BOM:532131), the current Volatility is 57.81% as of Aug. 04, 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.
Triumph International Finance India Ltd operates in the financial services sector, providing a range of services including leasing and investment banking. The company provides a wide range of advisory and investment banking services and expanded into a diversified financial services portfolio. It has engaged in brokerage and portfolio management activities, serving both domestic and non-resident investors. It earns a vast majority of its revenue from the interest on fixed deposits kept with the National Stock Exchange India Ltd (NSE) and various banks.
12GF Score
Get the complete analysis for BOM:532131
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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