Faran Sugar Mills (KAR:FRSM) Volatility: 34.41% (As of Jun. 28, 2026)


What is Faran Sugar Mills Volatility?

Faran Sugar Mills KAR:FRSM Volatility is 34.41% as of Jun. 28, 2026.

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), Faran Sugar Mills's Volatility is 34.41%.

Faran Sugar Mills  (KAR:FRSM) 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.

Faran Sugar Mills Volatility Related Terms

Faran Sugar Mills Volatility Competitor Comparison

For the Confectioners subindustry, Faran Sugar Mills'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.

Faran Sugar Mills Volatility vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Faran Sugar Mills's Volatility falls into.


Faran Sugar Mills  (KAR:FRSM) 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 34.41% mean?
Faran Sugar Mills (KAR:FRSM) has a Volatility of 34.41% 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 Faran Sugar Mills and its competitors.
Is Faran Sugar Mills' Volatility too high?
Faran Sugar Mills' current Volatility is 34.41%.
How does Faran Sugar Mills' Volatility compare to competitors?
Faran Sugar Mills' Volatility of 34.41% 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 Faran Sugar Mills and its competitors. Faran Sugar Mills's current Volatility is 34.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faran Sugar Mills stock overvalued right now?
Faran Sugar Mills (KAR:FRSM) has a current Volatility of 34.41%. The current Volatility is 34.41%. 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 Faran Sugar Mills (KAR:FRSM), the current Volatility is 34.41% 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.

Faran Sugar Mills Business Description

Address Off Razi Road, Bungalow No.43-1-E B, Block 6, P.E.C.H.S, Shahra-e-Faisal, Karachi, SD, PAK
Faran Sugar Mills Ltd is an agro-based, publicly listed company engaged in the manufacture and sale of white refined sugar and is a diversified business group with interests in sugar, ethanol, insurance, modaraba, trading, power, construction, and other sectors of the Pakistani economy.