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.
Sharp Investments Volatility Related Terms
BOM:538212 vs V, MA, AXP: Volatility Comparison
For the Credit Services subindustry, Sharp Investments'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.
Sharp Investments Volatility vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Sharp Investments's Volatility distribution charts can be found below:
* The bar in red indicates where Sharp Investments'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.
Sharp Investments (BOM:538212) has a Volatility of 35.11% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sharp Investments and its competitors.
Is Sharp Investments' Volatility too high?
Sharp Investments' current Volatility is 35.11%. Overall, Sharp Investments has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sharp Investments' Volatility compare to V and MA?
Sharp Investments' Volatility of 35.11% 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 Sharp Investments and its competitors. Sharp Investments's current Volatility is 35.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp Investments stock overvalued right now?
Based on GuruFocus' analysis, Sharp Investments (BOM:538212) is currently considered Possible Value Trap. The stock's GF Value™ is ₹0.96, compared to a current price of ₹0.35 — trading 63.5% below its estimated fair value. The current Volatility is 35.11%. Sharp Investments' overall GF Score™ is 28/100 with 2 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 Sharp Investments (BOM:538212), the current Volatility is 35.11% as of Jul. 01, 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 Sharp Investments (BOM:538212) Overvalued in 2026?
Based on GuruFocus' analysis, Sharp Investments stock appears to be undervalued.
The current stock price of ₹0.35 is trading 63.5% below its estimated GF Value™ of ₹0.96.
GuruFocus considers Sharp Investments to be Possible Value Trap.
Key valuation signals for BOM:538212:
Volatility: 35.11%
GF Value™: ₹0.96 vs. price of ₹0.35 (63.5% below fair value)
No single metric tells the full story. See the BOM:538212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sharp Investments Ltd operates as a non-banking financial services company. The company is focused on providing corporate loans, personal loans, loans against shares and securities, and loans against properties. In addition, it is also engaged in the trading of shares and securities and the arbitrage business in the stock and commodity markets. The company serves financial services such as working capital loans and loans to commercial, industrial, and financial clients. Being an NBFC, the Company has positioned itself between the organized banking sector and local money lenders, offering the customers competitive, flexible, and timely lending services.
28GF Score
Get the complete analysis for BOM:538212
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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