Fine Foods (DHA:FINEFOODS) Volatility: 40.44% (As of Jun. 28, 2026)


DHA:FINEFOODS Fine Foods Ltd DHA:FINEFOODS
18 GF Score
Price BDT511.10
! 1 Warning Sign
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What is Fine Foods Volatility?

Fine Foods DHA:FINEFOODS +0.39% 18 Volatility is 40.44% as of Jun. 28, 2026. GuruFocus rates DHA:FINEFOODS with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-06-28), Fine Foods's Volatility is 40.44%.

Fine Foods  (DHA:FINEFOODS) 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.

Fine Foods Volatility Related Terms

DHA:FINEFOODS vs EYTH: Volatility Comparison

For the Farm Products subindustry, Fine Foods'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.

Fine Foods Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fine Foods's Volatility distribution charts can be found below:

* The bar in red indicates where Fine Foods's Volatility falls into.


DHA:FINEFOODS
18GF Score
Fine Foods Ltd DHA:FINEFOODS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fine Foods  (DHA:FINEFOODS) 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 40.44% mean?
Fine Foods (DHA:FINEFOODS) has a Volatility of 40.44% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fine Foods and its competitors.
Is Fine Foods' Volatility too high?
Fine Foods' current Volatility is 40.44%. Overall, Fine Foods has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Fine Foods' Volatility compare to EYTH?
Fine Foods' Volatility of 40.44% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Fine Foods and its competitors. Fine Foods's current Volatility is 40.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fine Foods stock overvalued right now?
Fine Foods (DHA:FINEFOODS) has a current Volatility of 40.44%. The current Volatility is 40.44%. Fine Foods' overall GF Score™ is 18/100 with 1 warning sign 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 Fine Foods (DHA:FINEFOODS), the current Volatility is 40.44% as of Jun. 28, 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.

Fine Foods Business Description

Address 44/1 Rahim Square, New market City Complex, Level 6, New Market, Dhaka, BGD, 1205
Fine Foods Ltd is engaged in agro-based activities. It is a fishery company engaged in producing and marketing various types of fish, fingerlings, etc. The activities of the company include the production of fish, fish products, fish spawn breeding, fingerling growing, production of fish meal & oil, processing fish, and marketing of those products in local & foreign markets.
18GF Score

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

BDT511.10
Price