Covance SoftSol (BOM:544361) Volatility: 85.33% (As of Jul. 07, 2026)


BOM:544361 Covance SoftSol Ltd BOM:544361
30 GF Score
Price ₹201.60
! 3 Warning Signs
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What is Covance SoftSol Volatility?

Covance SoftSol BOM:544361 +5.00% 30 Volatility is 85.33% as of Jul. 07, 2026. GuruFocus rates BOM:544361 with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

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 (2026-07-07), Covance SoftSol's Volatility is 85.33%.

Covance SoftSol  (BOM:544361) 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.

Covance SoftSol Volatility Related Terms

BOM:544361 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Covance SoftSol'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.

Covance SoftSol Volatility vs Software Industry

For the Software industry and Technology sector, Covance SoftSol's Volatility distribution charts can be found below:

* The bar in red indicates where Covance SoftSol's Volatility falls into.


BOM:544361
30GF Score
Covance SoftSol Ltd BOM:544361
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Covance SoftSol  (BOM:544361) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 85.33% mean?
Covance SoftSol (BOM:544361) has a Volatility of 85.33% 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 Covance SoftSol and its competitors.
Is Covance SoftSol's Volatility too high?
Covance SoftSol's current Volatility is 85.33%. Overall, Covance SoftSol has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Covance SoftSol's Volatility compare to IBM and ACN?
Covance SoftSol's Volatility of 85.33% 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 Covance SoftSol and its competitors. Covance SoftSol's current Volatility is 85.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covance SoftSol stock overvalued right now?
Covance SoftSol (BOM:544361) has a current Volatility of 85.33%. The current Volatility is 85.33%. Covance SoftSol's overall GF Score™ is 30/100 with 3 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 Covance SoftSol (BOM:544361), the current Volatility is 85.33% 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.

Covance SoftSol Business Description

Address Infocity, Plot No.4, Software Units Layout, Madhapur, Shaikpet, Hyderabad, TG, IND, 500081
Covance SoftSol Ltd is engaged in the business of information and technology services. It offers various services, including business process transformation, data transformation, enterprise application transformation, and tool-assisted modernization, by utilizing technologies such as cloud, artificial intelligence, machine learning, and provides data analytics solutions with an intuitive UX/UI design. The company caters to enterprises from different industries such as healthcare, media, manufacturing, government, insurance, etc. The firm generates a majority of its revenue through the export of services, and the rest from its domestic operations.
30GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹201.60
Price