Dawood Lawrencepur (KAR:DLL) Volatility: 54.53% (As of Jun. 28, 2026)


KAR:DLL Dawood Lawrencepur Ltd KAR:DLL
43 GF Score
Price ₨55.42
! 2 Warning Signs
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What is Dawood Lawrencepur Volatility?

Dawood Lawrencepur KAR:DLL 43 Volatility is 54.53% as of Jun. 28, 2026. GuruFocus rates KAR:DLL with a GF Score™ of 43/100. 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 (2026-06-28), Dawood Lawrencepur's Volatility is 54.53%.

Dawood Lawrencepur  (KAR:DLL) 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.

Dawood Lawrencepur Volatility Related Terms

Dawood Lawrencepur Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Dawood Lawrencepur'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.

Dawood Lawrencepur Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dawood Lawrencepur's Volatility distribution charts can be found below:

* The bar in red indicates where Dawood Lawrencepur's Volatility falls into.


KAR:DLL
43GF Score
Dawood Lawrencepur Ltd KAR:DLL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dawood Lawrencepur  (KAR:DLL) 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 54.53% mean?
Dawood Lawrencepur (KAR:DLL) has a Volatility of 54.53% 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 Dawood Lawrencepur and its competitors.
Is Dawood Lawrencepur's Volatility too high?
Dawood Lawrencepur's current Volatility is 54.53%. Overall, Dawood Lawrencepur has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Dawood Lawrencepur's Volatility compare to competitors?
Dawood Lawrencepur's Volatility of 54.53% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Dawood Lawrencepur and its competitors. Dawood Lawrencepur's current Volatility is 54.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dawood Lawrencepur stock overvalued right now?
Dawood Lawrencepur (KAR:DLL) has a current Volatility of 54.53%. The current Volatility is 54.53%. Dawood Lawrencepur's overall GF Score™ is 43/100 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 Dawood Lawrencepur (KAR:DLL), the current Volatility is 54.53% 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.

Dawood Lawrencepur Business Description

Address M.T. Khan Road, 3rd Floor, Dawood Center, Karachi, PAK, 75530
Dawood Lawrencepur Ltd, along with its subsidiaries, operates as a renewable energy solutions company. It is in the business of electric power generation and sale, produced through renewable wind and solar energy, to the national grid and a commercial entity. It also actively manages an investment portfolio in the local capital markets. The company's two reportable operating segments are: Textile and Other operations - It mainly includes management of all investments made by the company including those made in subsidiaries and associate. The majority of revenue is derived from the Other operations segment.
43GF Score

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

₨55.42
Price