First Treet Manufacturing Modaraba (KAR:FTMM) Volatility: 109.99% (As of Jul. 02, 2026)


What is First Treet Manufacturing Modaraba Volatility?

First Treet Manufacturing Modaraba KAR:FTMM +3.08% Volatility is 109.99% as of Jul. 02, 2026. The stock has 1 warning sign 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 (2026-07-02), First Treet Manufacturing Modaraba's Volatility is 109.99%.

First Treet Manufacturing Modaraba  (KAR:FTMM) 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.

First Treet Manufacturing Modaraba Volatility Related Terms

KAR:FTMM vs SW, PKG, IP: Volatility Comparison

For the Packaging & Containers subindustry, First Treet Manufacturing Modaraba'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.

First Treet Manufacturing Modaraba Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, First Treet Manufacturing Modaraba's Volatility distribution charts can be found below:

* The bar in red indicates where First Treet Manufacturing Modaraba's Volatility falls into.


First Treet Manufacturing Modaraba  (KAR:FTMM) 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 109.99% mean?
First Treet Manufacturing Modaraba (KAR:FTMM) has a Volatility of 109.99% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on First Treet Manufacturing Modaraba and its competitors.
Is First Treet Manufacturing Modaraba's Volatility too high?
First Treet Manufacturing Modaraba's current Volatility is 109.99%.
How does First Treet Manufacturing Modaraba's Volatility compare to SW and PKG?
First Treet Manufacturing Modaraba's Volatility of 109.99% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 First Treet Manufacturing Modaraba and its competitors. First Treet Manufacturing Modaraba's current Volatility is 109.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Treet Manufacturing Modaraba stock overvalued right now?
First Treet Manufacturing Modaraba (KAR:FTMM) has a current Volatility of 109.99%. The current Volatility is 109.99%. 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 First Treet Manufacturing Modaraba (KAR:FTMM), the current Volatility is 109.99% as of Jul. 02, 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.

First Treet Manufacturing Modaraba Business Description

Address 72-B, Industrial Area, Kot Lakhpat, Lahore, PB, PAK
First Treet Manufacturing Modaraba is engaged in the manufacturing and sale of corrugated boxes, and soaps in Pakistan. Majority part of the company's overall revenue is generated from its corrugated packaging segment.