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.
Sodhani Academy of Fintech Enablers (BOM:544257) 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.
Sodhani Academy of Fintech Enablers Volatility Related Terms
BOM:544257 vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, Sodhani Academy of Fintech Enablers'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.
Sodhani Academy of Fintech Enablers Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Sodhani Academy of Fintech Enablers's Volatility distribution charts can be found below:
* The bar in red indicates where Sodhani Academy of Fintech Enablers's Volatility falls into.
Sodhani Academy of Fintech Enablers (BOM:544257) 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.
Sodhani Academy of Fintech Enablers (BOM:544257) has a Volatility of 42.31% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sodhani Academy of Fintech Enablers and its competitors.
Is Sodhani Academy of Fintech Enablers' Volatility too high?
Sodhani Academy of Fintech Enablers' current Volatility is 42.31%. Overall, Sodhani Academy of Fintech Enablers has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Sodhani Academy of Fintech Enablers' Volatility compare to CTAS and CPRT?
Sodhani Academy of Fintech Enablers' Volatility of 42.31% can be compared against companies in the Business 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 Business Services company?
A good Volatility depends on the Business 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 Sodhani Academy of Fintech Enablers and its competitors. Sodhani Academy of Fintech Enablers's current Volatility is 42.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodhani Academy of Fintech Enablers stock overvalued right now?
Sodhani Academy of Fintech Enablers (BOM:544257) has a current Volatility of 42.31%. The current Volatility is 42.31%. Sodhani Academy of Fintech Enablers' overall GF Score™ is 56/100 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 Sodhani Academy of Fintech Enablers (BOM:544257), the current Volatility is 42.31% as of Jul. 07, 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.
Sodhani Academy of Fintech Enablers Business Description
Sodhani Academy of Fintech Enablers Ltd is engaged in providing training, consultancy, and learning services with a specialization in financial literacy and awareness. The company offers variety of courses focused on financial planning, fundamental and technical analysis, stock market basics, and retirement planning. Its clientele includes students, graduates, homemakers, and individuals not currently employed, who access learning through online live sessions, mobile applications, and seminars. Sodhani Academy generates revenue majorly from fees collected for these financial literacy courses and seminars. Its operations are based in Jaipur, India, offering financial literacy courses and seminars through various delivery channels including online sessions and mobile applications.
56GF Score
Get the complete analysis for BOM:544257
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