Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Volatility: 53.75% (As of Jul. 04, 2026)


DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.80
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) Volatility?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT -3.27% 28 Volatility is 53.75% as of Jul. 04, 2026. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 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 (2026-07-04), Toyo Knitex (CEPZ)'s Volatility is 53.75%.

Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) 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.

Toyo Knitex (CEPZ) Volatility Related Terms

DHA:MITHUNKNIT vs AIN: Volatility Comparison

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s Volatility distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s Volatility falls into.


DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) 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 53.75% mean?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a Volatility of 53.75% 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 Toyo Knitex (CEPZ) and its competitors.
Is Toyo Knitex (CEPZ)'s Volatility too high?
Toyo Knitex (CEPZ)'s current Volatility is 53.75%. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s Volatility compare to AIN?
Toyo Knitex (CEPZ)'s Volatility of 53.75% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Toyo Knitex (CEPZ) and its competitors. Toyo Knitex (CEPZ)'s current Volatility is 53.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current Volatility of 53.75%. The current Volatility is 53.75%. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 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 Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current Volatility is 53.75% 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

Get the complete analysis for DHA:MITHUNKNIT

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

BDT14.80
Price