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.
ZF Commercial Vehicle Control Systems India (BOM:533023) 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.
ZF Commercial Vehicle Control Systems India Volatility Related Terms
* 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.
ZF Commercial Vehicle Control Systems India Volatility vs Vehicles & Parts Industry
ZF Commercial Vehicle Control Systems India (BOM:533023) 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.
ZF Commercial Vehicle Control Systems India (BOM:533023) has a Volatility of 21.61% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ZF Commercial Vehicle Control Systems India and its competitors.
Is ZF Commercial Vehicle Control Systems India's Volatility too high?
ZF Commercial Vehicle Control Systems India's current Volatility is 21.61%. Overall, ZF Commercial Vehicle Control Systems India has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZF Commercial Vehicle Control Systems India's Volatility compare to ORLY and AZO?
ZF Commercial Vehicle Control Systems India's Volatility of 21.61% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 ZF Commercial Vehicle Control Systems India and its competitors. ZF Commercial Vehicle Control Systems India's current Volatility is 21.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZF Commercial Vehicle Control Systems India stock overvalued right now?
Based on GuruFocus' analysis, ZF Commercial Vehicle Control Systems India (BOM:533023) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,575.31, compared to a current price of ₹2,481.60 — trading 3.6% below its estimated fair value. The current Volatility is 21.61%. ZF Commercial Vehicle Control Systems India's overall GF Score™ is 94/100 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 ZF Commercial Vehicle Control Systems India (BOM:533023), the current Volatility is 21.61% as of Jul. 02, 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 ZF Commercial Vehicle Control Systems India (BOM:533023) Overvalued in 2026?
Based on GuruFocus' analysis, ZF Commercial Vehicle Control Systems India stock appears to be undervalued.
The current stock price of ₹2,481.60 is trading 3.6% below its estimated GF Value™ of ₹2,575.31.
GuruFocus considers ZF Commercial Vehicle Control Systems India to be Fairly Valued.
Key valuation signals for BOM:533023:
Volatility: 21.61%
GF Value™: ₹2,575.31 vs. price of ₹2,481.60 (3.6% below fair value)
No single metric tells the full story. See the BOM:533023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZF Commercial Vehicle Control Systems India Business Description
ZF Commercial Vehicle Control Systems India Ltd is a supplier of technologies and services that improve commercial vehicle safety, efficiency, and connectivity. It offers conventional braking products, braking systems, and other related air-assisted products and systems, such as air suspension and driveline controls. Its operates in the automotive segment.
94GF Score
Get the complete analysis for BOM:533023
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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