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.
Hypersoft Technologies Volatility Related Terms
BOM:539724 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Hypersoft Technologies'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.
Hypersoft Technologies Volatility vs Software Industry
For the Software industry and Technology sector, Hypersoft Technologies's Volatility distribution charts can be found below:
* The bar in red indicates where Hypersoft Technologies'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.
Hypersoft Technologies (BOM:539724) has a Volatility of 140.45% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hypersoft Technologies and its competitors.
Is Hypersoft Technologies' Volatility too high?
Hypersoft Technologies' current Volatility is 140.45%. Overall, Hypersoft Technologies has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hypersoft Technologies' Volatility compare to IBM and ACN?
Hypersoft Technologies' Volatility of 140.45% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Hypersoft Technologies and its competitors. Hypersoft Technologies's current Volatility is 140.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypersoft Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hypersoft Technologies (BOM:539724) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹40.06, compared to a current price of ₹206.00 — trading 414.2% above its estimated fair value. The current Volatility is 140.45%. Hypersoft Technologies' overall GF Score™ is 48/100 with 9 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 Hypersoft Technologies (BOM:539724), the current Volatility is 140.45% as of Jul. 03, 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 Hypersoft Technologies (BOM:539724) Overvalued in 2026?
Based on GuruFocus' analysis, Hypersoft Technologies stock appears to be overvalued.
The current stock price of ₹206.00 is trading 414.2% above its estimated GF Value™ of ₹40.06.
GuruFocus considers Hypersoft Technologies to be Significantly Overvalued.
Key valuation signals for BOM:539724:
Volatility: 140.45%
GF Value™: ₹40.06 vs. price of ₹206.00 (414.2% above fair value)
No single metric tells the full story. See the BOM:539724 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hypersoft Technologies Ltd is engaged in building turnkey web and Windows applications, database applications, web application services, and web-commerce sites for individual clients. The company operates in one business segment, which is Software. The company's service consists of information technology consulting, offshore IT development, and others. Its products consist of Hyperstock, Hypercase, Payroll HRMS, Portfolio Management Software, and others. The Company generates revenue from software development services, implementation projects, and related support services. The company generates all of its revenue from India.
48GF Score
Get the complete analysis for BOM:539724
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