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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.
As of today (2026-08-16), H M Electro Mech's Volatility is 64.94%.
H M Electro Mech (BOM:544349) 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.
H M Electro Mech Volatility Related Terms
BOM:544349 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, H M Electro Mech'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.
H M Electro Mech Volatility vs Construction Industry
For the Construction industry and Industrials sector, H M Electro Mech's Volatility distribution charts can be found below:
* The bar in red indicates where H M Electro Mech's Volatility falls into.
H M Electro Mech (BOM:544349) 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.
H M Electro Mech (BOM:544349) has a Volatility of 64.94% as of Aug. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on H M Electro Mech and its competitors.
Is H M Electro Mech's Volatility too high?
H M Electro Mech's current Volatility is 64.94%. Overall, H M Electro Mech has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does H M Electro Mech's Volatility compare to PWR and FIX?
H M Electro Mech's Volatility of 64.94% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 H M Electro Mech and its competitors. H M Electro Mech's current Volatility is 64.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H M Electro Mech stock overvalued right now?
H M Electro Mech (BOM:544349) has a current Volatility of 64.94%. The current Volatility is 64.94%. H M Electro Mech's overall GF Score™ is 48/100 with 7 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 H M Electro Mech (BOM:544349), the current Volatility is 64.94% as of Aug. 16, 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.
H M Electro Mech Ltd is an infrastructure company in the field of all types of project work of pumping machinery for water and waste water, electrification projects of central. It is diversified in the field of electrification projects with Indian railways, Nationalized Banks and Municipal Corporations. The company is also engaged in sale of products which includes Pump, Pipes, Transformer, Motor and Other Electronic Accessories.
48GF Score
Get the complete analysis for BOM:544349
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