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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.
Safecure Services does not have enough data to calculate Volatility.
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.
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.
Safecure Services (BOM:544596) has a Volatility of N/A% as of Aug. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Safecure Services and its competitors.
Is Safecure Services' Volatility too high?
Safecure Services' current Volatility is N/A%. Overall, Safecure Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Safecure Services' Volatility compare to ALLE and MSA?
Safecure Services' Volatility of N/A% 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 Safecure Services and its competitors. Safecure Services's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safecure Services stock overvalued right now?
Safecure Services (BOM:544596) has a current Volatility of N/A%. The current Volatility is N/A%. Safecure Services' overall GF Score™ is 18/100 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 Safecure Services (BOM:544596), the current Volatility is N/A% as of Aug. 01, 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.
Safecure Services Ltd is engaged in providing services of security, surveillance and facility management. The company, through its wholly owned subsidiary, provides e-surveillance services such as distinctive monitored intrusion alarm system and services (i.e., central intrusion detection and prevention services). The company provides services of real-time monitoring. Its service portfolio includes: Security Services, E-Surveillance and monitoring of ATM & Bank Branches, repair & maintenance of ATMs and Facility Management Services, and Interior Fit outs Work for corporate. The company derives the majority of revenue from the security services business which includes services relating to man guarding, mobile patrol, CCTV monitoring, alarm response, event security and risk assessment.
18GF Score
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