Grupul Industrial Electrocontact (BSE:ECT) Volatility: 21.32% (As of Jun. 26, 2026)


What is Grupul Industrial Electrocontact Volatility?

Grupul Industrial Electrocontact BSE:ECT Volatility is 21.32% as of Jun. 26, 2026. 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 (2026-06-26), Grupul Industrial Electrocontact's Volatility is 21.32%.

Grupul Industrial Electrocontact  (BSE:ECT) 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.

Grupul Industrial Electrocontact Volatility Related Terms

BSE:ECT vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Grupul Industrial Electrocontact'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.

Grupul Industrial Electrocontact Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Grupul Industrial Electrocontact's Volatility distribution charts can be found below:

* The bar in red indicates where Grupul Industrial Electrocontact's Volatility falls into.


Grupul Industrial Electrocontact  (BSE:ECT) 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 21.32% mean?
Grupul Industrial Electrocontact (BSE:ECT) has a Volatility of 21.32% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupul Industrial Electrocontact and its competitors.
Is Grupul Industrial Electrocontact's Volatility too high?
Grupul Industrial Electrocontact's current Volatility is 21.32%.
How does Grupul Industrial Electrocontact's Volatility compare to GEV and ETN?
Grupul Industrial Electrocontact's Volatility of 21.32% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Grupul Industrial Electrocontact and its competitors. Grupul Industrial Electrocontact's current Volatility is 21.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupul Industrial Electrocontact stock overvalued right now?
Based on GuruFocus' analysis, Grupul Industrial Electrocontact (BSE:ECT) is currently considered Modestly Undervalued. The stock's GF Value™ is lei0.08, compared to a current price of lei0.06 — trading 25% below its estimated fair value. The current Volatility is 21.32%. 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 Grupul Industrial Electrocontact (BSE:ECT), the current Volatility is 21.32% as of Jun. 26, 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.

Grupul Industrial Electrocontact Business Description

Address Calea Nationala nr. 6, Botosani, ROU, 710010
Grupul Industrial Electrocontact SA provides solutions for equipment related to control and distribution for home and industrial use. Some of its products are electric explosion-proof equipment, proximity inductive & optoelectronic switches & junction.