Energypac Power Generation (DHA:EPGL) Volatility: 47.50% (As of Jul. 04, 2026)


DHA:EPGL Energypac Power Generation Plc DHA:EPGL
32 GF Score
Price BDT19.40
View Full Analysis

What is Energypac Power Generation Volatility?

Energypac Power Generation DHA:EPGL -2.02% 32 Volatility is 47.50% as of Jul. 04, 2026. GuruFocus rates DHA:EPGL with a GF Score™ of 32/100.

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 (2026-07-04), Energypac Power Generation's Volatility is 47.50%.

Energypac Power Generation  (DHA:EPGL) 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.

Energypac Power Generation Volatility Related Terms

DHA:EPGL vs : Volatility Comparison

For the Conglomerates subindustry, Energypac Power Generation'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.

Energypac Power Generation Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Energypac Power Generation's Volatility distribution charts can be found below:

* The bar in red indicates where Energypac Power Generation's Volatility falls into.


DHA:EPGL
32GF Score
Energypac Power Generation Plc DHA:EPGL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energypac Power Generation  (DHA:EPGL) 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 47.50% mean?
Energypac Power Generation (DHA:EPGL) has a Volatility of 47.50% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Energypac Power Generation and its competitors.
Is Energypac Power Generation's Volatility too high?
Energypac Power Generation's current Volatility is 47.50%. Overall, Energypac Power Generation has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Energypac Power Generation's Volatility compare to ?
Energypac Power Generation's Volatility of 47.50% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Energypac Power Generation and its competitors. Energypac Power Generation's current Volatility is 47.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energypac Power Generation stock overvalued right now?
Energypac Power Generation (DHA:EPGL) has a current Volatility of 47.50%. The current Volatility is 47.50%. Energypac Power Generation's overall GF Score™ is 32/100. 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 Energypac Power Generation (DHA:EPGL), the current Volatility is 47.50% as of Jul. 04, 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.

Energypac Power Generation Business Description

Comparable Companies
Address 25 Tejgaon I/A, Energy Center, Tejgaon, Dhaka, BGD, 1208
Energypac Power Generation Plc is engaged in diversified businesses including trading of standby and base load generations, JAC brand automobiles, JCB brand construction machinery, and material handling equipment, and operation of CNG stations. The company is also engaged in installing power plants under engineering, procurement, and construction contracts.
32GF Score

Get the complete analysis for DHA:EPGL

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

BDT19.40
Price