National Tea Co (DHA:NTC) Volatility: 56.04% (As of Jun. 24, 2026)


DHA:NTC National Tea Co Ltd DHA:NTC
20 GF Score
Price BDT153.10
View Full Analysis

What is National Tea Co Volatility?

National Tea Co DHA:NTC 20 Volatility is 56.04% as of Jun. 24, 2026. GuruFocus rates DHA:NTC with a GF Score™ of 20/100.

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 (2026-06-24), National Tea Co's Volatility is 56.04%.

National Tea Co  (DHA:NTC) 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.

National Tea Co Volatility Related Terms

DHA:NTC vs EYTH: Volatility Comparison

For the Farm Products subindustry, National Tea Co'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.

National Tea Co Volatility vs Consumer Packaged Goods Industry

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

* The bar in red indicates where National Tea Co's Volatility falls into.


DHA:NTC
20GF Score
National Tea Co Ltd DHA:NTC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Tea Co  (DHA:NTC) 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 56.04% mean?
National Tea Co (DHA:NTC) has a Volatility of 56.04% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on National Tea Co and its competitors.
Is National Tea Co's Volatility too high?
National Tea Co's current Volatility is 56.04%. Overall, National Tea Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does National Tea Co's Volatility compare to EYTH?
National Tea Co's Volatility of 56.04% 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 National Tea Co and its competitors. National Tea Co's current Volatility is 56.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Tea Co stock overvalued right now?
National Tea Co (DHA:NTC) has a current Volatility of 56.04%. The current Volatility is 56.04%. National Tea Co's overall GF Score™ is 20/100. 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 National Tea Co (DHA:NTC), the current Volatility is 56.04% as of Jun. 24, 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.

National Tea Co Business Description

Address 34, Topkhana Road, BGIC Tower, 7th Floor, Dhaka, BGD, 1000
National Tea Co Ltd is engaged in the business of plantation, cultivation, manufacturing and selling of tea and rubber. The Majority portion of tea are being sold through Chittagong Auction Market.
20GF Score

Get the complete analysis for DHA:NTC

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

BDT153.10
Price