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.
As of today (2026-07-03), Prime Fresh's Volatility is 64.91%.
Prime Fresh (BOM:540404) 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.
Prime Fresh Volatility Related Terms
BOM:540404 vs SYY, USFD, PFGC: Volatility Comparison
For the Food Distribution subindustry, Prime Fresh'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.
Prime Fresh Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Prime Fresh's Volatility distribution charts can be found below:
* The bar in red indicates where Prime Fresh'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.
Prime Fresh (BOM:540404) has a Volatility of 64.91% 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 Prime Fresh and its competitors.
Is Prime Fresh's Volatility too high?
Prime Fresh's current Volatility is 64.91%. Overall, Prime Fresh has a GF Score™ of 93/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prime Fresh's Volatility compare to SYY and USFD?
Prime Fresh's Volatility of 64.91% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Prime Fresh and its competitors. Prime Fresh's current Volatility is 64.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Fresh stock overvalued right now?
Based on GuruFocus' analysis, Prime Fresh (BOM:540404) is currently considered Possible Value Trap. The stock's GF Value™ is ₹390.48, compared to a current price of ₹212.60 — trading 45.6% below its estimated fair value. The current Volatility is 64.91%. Prime Fresh's overall GF Score™ is 93/100 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 Prime Fresh (BOM:540404), the current Volatility is 64.91% 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 Prime Fresh (BOM:540404) Overvalued in 2026?
Based on GuruFocus' analysis, Prime Fresh stock appears to be undervalued.
The current stock price of ₹212.60 is trading 45.6% below its estimated GF Value™ of ₹390.48.
GuruFocus considers Prime Fresh to be Possible Value Trap.
Key valuation signals for BOM:540404:
Volatility: 64.91%
GF Value™: ₹390.48 vs. price of ₹212.60 (45.6% below fair value)
No single metric tells the full story. See the BOM:540404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prime Fresh Ltd is an integrated Agri value chain institution in the domestic and international agricultural trade. The company is engaged in the procurement and distribution of Fruits and Vegetables. It focuses on sourcing, handling, grading, sorting, warehousing, packing, ripening, branding, warehousing, delivery of fruits and vegetables, and manpower management.
93GF Score
Get the complete analysis for BOM:540404
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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