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.
Hazoor Multi Projects (BOM:532467) 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.
Hazoor Multi Projects Volatility Related Terms
Hazoor Multi Projects Volatility Competitor Comparison
For the Real Estate - Development subindustry, Hazoor Multi Projects'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.
Hazoor Multi Projects Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Hazoor Multi Projects's Volatility distribution charts can be found below:
* The bar in red indicates where Hazoor Multi Projects's Volatility falls into.
Hazoor Multi Projects (BOM:532467) 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.
Hazoor Multi Projects (BOM:532467) has a Volatility of 39.83% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hazoor Multi Projects and its competitors.
Is Hazoor Multi Projects' Volatility too high?
Hazoor Multi Projects' current Volatility is 39.83%. Overall, Hazoor Multi Projects has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hazoor Multi Projects' Volatility compare to competitors?
Hazoor Multi Projects' Volatility of 39.83% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Hazoor Multi Projects and its competitors. Hazoor Multi Projects's current Volatility is 39.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hazoor Multi Projects stock overvalued right now?
Based on GuruFocus' analysis, Hazoor Multi Projects (BOM:532467) is currently considered Fairly Valued. The stock's GF Value™ is ₹23.19, compared to a current price of ₹23.71 — trading 2.2% above its estimated fair value. The current Volatility is 39.83%. Hazoor Multi Projects' overall GF Score™ is 76/100 with 5 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 Hazoor Multi Projects (BOM:532467), the current Volatility is 39.83% as of Jun. 27, 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 Hazoor Multi Projects (BOM:532467) Overvalued in 2026?
Based on GuruFocus' analysis, Hazoor Multi Projects stock appears to be overvalued.
The current stock price of ₹23.71 is trading 2.2% above its estimated GF Value™ of ₹23.19.
GuruFocus considers Hazoor Multi Projects to be Fairly Valued.
Key valuation signals for BOM:532467:
Volatility: 39.83%
GF Value™: ₹23.19 vs. price of ₹23.71 (2.2% above fair value)
No single metric tells the full story. See the BOM:532467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hazoor Multi Projects Ltd is an India-based EPC contracting company specializing in infrastructure development and real estate. The company focuses on large-scale civil projects, including roads, hotels, dams, bridges, and other engineering works, operating mainly within India. The company executes projects under EPC and Hybrid Annuity Mode (HAM) models for government and private sector clients. The company has earned a reputation for quality, reliability, and safety through strategic partnerships with clients such as the Maharashtra State Road Development Corporation and the National Highways Authority of India.
76GF Score
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