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.
Deep Health AI India (BOM:539559) 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.
Deep Health AI India Volatility Related Terms
BOM:539559 vs VEEV, BTSG, TEM: Volatility Comparison
For the Health Information Services subindustry, Deep Health AI 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.
Deep Health AI India Volatility vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Deep Health AI India's Volatility distribution charts can be found below:
* The bar in red indicates where Deep Health AI India's Volatility falls into.
Deep Health AI India (BOM:539559) 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.
Deep Health AI India (BOM:539559) has a Volatility of 148.05% 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 Deep Health AI India and its competitors.
Is Deep Health AI India's Volatility too high?
Deep Health AI India's current Volatility is 148.05%. Overall, Deep Health AI India has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Deep Health AI India's Volatility compare to VEEV and BTSG?
Deep Health AI India's Volatility of 148.05% can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & 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 Deep Health AI India and its competitors. Deep Health AI India's current Volatility is 148.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Health AI India stock overvalued right now?
Based on GuruFocus' analysis, Deep Health AI India (BOM:539559) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3.12, compared to a current price of ₹2.18 — trading 30.1% below its estimated fair value. The current Volatility is 148.05%. Deep Health AI India's overall GF Score™ is 69/100 with 6 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 Deep Health AI India (BOM:539559), the current Volatility is 148.05% 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 Deep Health AI India (BOM:539559) Overvalued in 2026?
Based on GuruFocus' analysis, Deep Health AI India stock appears to be undervalued.
The current stock price of ₹2.18 is trading 30.1% below its estimated GF Value™ of ₹3.12.
GuruFocus considers Deep Health AI India to be Possible Value Trap.
Key valuation signals for BOM:539559:
Volatility: 148.05%
GF Value™: ₹3.12 vs. price of ₹2.18 (30.1% below fair value)
No single metric tells the full story. See the BOM:539559 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deep Health AI India Ltd develops a digital wellness platform that uses facial scanning technology to generate health-related insights through a smartphone camera. Its platform applies artificial intelligence, computer vision, and remote photoplethysmography (rPPG) to analyze physiological signals captured during a short facial scan. The system is designed to provide indicators such as heart rate, breathing rate, blood pressure trends, stress levels, and oxygen-related metrics through a contactless, mobile-based interface.
69GF Score
Get the complete analysis for BOM:539559
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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