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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.
Ideaforge Technology Volatility Related Terms
BOM:543932 vs DELL, ANET, SNDK: Volatility Comparison
For the Computer Hardware subindustry, Ideaforge Technology'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.
Ideaforge Technology Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Ideaforge Technology's Volatility distribution charts can be found below:
* The bar in red indicates where Ideaforge Technology'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.
Ideaforge Technology (BOM:543932) has a Volatility of 76.10% as of Aug. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ideaforge Technology and its competitors.
Is Ideaforge Technology's Volatility too high?
Ideaforge Technology's current Volatility is 76.10%. Overall, Ideaforge Technology has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideaforge Technology's Volatility compare to DELL and ANET?
Ideaforge Technology's Volatility of 76.10% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Ideaforge Technology and its competitors. Ideaforge Technology's current Volatility is 76.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideaforge Technology stock overvalued right now?
Based on GuruFocus' analysis, Ideaforge Technology (BOM:543932) is currently considered Fairly Valued. The stock's GF Value™ is ₹840.61, compared to a current price of ₹876.65 — trading 4.3% above its estimated fair value. The current Volatility is 76.10%. Ideaforge Technology's overall GF Score™ is 70/100 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 Ideaforge Technology (BOM:543932), the current Volatility is 76.10% as of Aug. 06, 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 Ideaforge Technology (BOM:543932) Overvalued in 2026?
Based on GuruFocus' analysis, Ideaforge Technology stock appears to be overvalued.
The current stock price of ₹876.65 is trading 4.3% above its estimated GF Value™ of ₹840.61.
GuruFocus considers Ideaforge Technology to be Fairly Valued.
Key valuation signals for BOM:543932:
Volatility: 76.10%
GF Value™: ₹840.61 vs. price of ₹876.65 (4.3% above fair value)
No single metric tells the full story. See the BOM:543932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideaforge Technology Ltd is the pioneer and the pre-eminent market leader in the Indian Unmanned Aircraft Systems (UAS) industry. It earns revenue from the Sale of service which includes maintenance services, training services, and other services. The company is a vertically integrated company with an in-house product development center, allowing it to design, develop, engineer, and manufacture Indigenous unmanned aerial vehicles (UAVs). The ancillary business of providing training and maintenance services evolve around the main business of manufacture and marketing of UAV systems.
70GF Score
Get the complete analysis for BOM:543932
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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