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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.
Al Mahhar Holding Co QPSC (DSMD:MHAR) 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.
Al Mahhar Holding Co QPSC Volatility Related Terms
DSMD:MHAR vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Al Mahhar Holding Co QPSC'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.
Al Mahhar Holding Co QPSC Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Al Mahhar Holding Co QPSC's Volatility distribution charts can be found below:
* The bar in red indicates where Al Mahhar Holding Co QPSC's Volatility falls into.
Al Mahhar Holding Co QPSC (DSMD:MHAR) 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.
Al Mahhar Holding Co QPSC (DSMD:MHAR) has a Volatility of 10.15% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Al Mahhar Holding Co QPSC and its competitors.
Is Al Mahhar Holding Co QPSC's Volatility too high?
Al Mahhar Holding Co QPSC's current Volatility is 10.15%. Overall, Al Mahhar Holding Co QPSC has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mahhar Holding Co QPSC's Volatility compare to GEV and ETN?
Al Mahhar Holding Co QPSC's Volatility of 10.15% 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 Al Mahhar Holding Co QPSC and its competitors. Al Mahhar Holding Co QPSC's current Volatility is 10.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mahhar Holding Co QPSC stock overvalued right now?
Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC (DSMD:MHAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.55, compared to a current price of ر.ق2.12 — trading 17% below its estimated fair value. The current Volatility is 10.15%. Al Mahhar Holding Co QPSC's overall GF Score™ is 89/100 with 3 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 Al Mahhar Holding Co QPSC (DSMD:MHAR), the current Volatility is 10.15% as of Jul. 16, 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.
Is Al Mahhar Holding Co QPSC (DSMD:MHAR) Overvalued in 2026?
Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC stock appears to be undervalued.
The current stock price of ر.ق2.12 is trading 17% below its estimated GF Value™ of ر.ق2.55.
GuruFocus considers Al Mahhar Holding Co QPSC to be Modestly Undervalued.
Key valuation signals for DSMD:MHAR:
Volatility: 10.15%
GF Value™: ر.ق2.55 vs. price of ر.ق2.12 (17% below fair value)
No single metric tells the full story. See the DSMD:MHAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Mahhar Holding Co QPSC is a Qatari-based group focused on the energy and infrastructure sectors. Along with its subsidiaries, the company operates in the following reportable segments: Energy Sector and Infrastructure Sector. Maximum revenue is generated from its Energy sector segment, which is engaged in marketing and sale of various products and services related to the oil and gas industry. The Infrastructure sector segment is engaged in trading and rental of industrial construction equipment and other related services. Geographically, the company generates a majority of its revenue from Qatar and the rest from other regions.
89GF Score
Get the complete analysis for DSMD:MHAR
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