IBL HealthCare (KAR:IBLHL) Volatility: 53.72% (As of Jun. 25, 2026)


What is IBL HealthCare Volatility?

IBL HealthCare KAR:IBLHL +4.30% Volatility is 53.72% as of Jun. 25, 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 (2026-06-25), IBL HealthCare's Volatility is 53.72%.

IBL HealthCare  (KAR:IBLHL) 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.

IBL HealthCare Volatility Related Terms

KAR:IBLHL vs SNYR, FZMD: Volatility Comparison

For the Medical Distribution subindustry, IBL HealthCare'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.

IBL HealthCare Volatility vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, IBL HealthCare's Volatility distribution charts can be found below:

* The bar in red indicates where IBL HealthCare's Volatility falls into.


IBL HealthCare  (KAR:IBLHL) 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 53.72% mean?
IBL HealthCare (KAR:IBLHL) has a Volatility of 53.72% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IBL HealthCare and its competitors.
Is IBL HealthCare's Volatility too high?
IBL HealthCare's current Volatility is 53.72%.
How does IBL HealthCare's Volatility compare to SNYR and FZMD?
IBL HealthCare's Volatility of 53.72% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Volatility depends on the Medical Distribution 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 IBL HealthCare and its competitors. IBL HealthCare's current Volatility is 53.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBL HealthCare stock overvalued right now?
IBL HealthCare (KAR:IBLHL) has a current Volatility of 53.72%. The current Volatility is 53.72%. 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 IBL HealthCare (KAR:IBLHL), the current Volatility is 53.72% as of Jun. 25, 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.

IBL HealthCare Business Description

Address Tipu Sultan Road, Off. Shahra-e-Faisal, One IBL Centre, 2nd Floor Plot No. 1, Block 7 and 8 Dehli Mercantile Muslim, Cooperative Housing Society, Karachi, SD, PAK
IBL HealthCare Ltd is engaged in the marketing, selling, and distribution of healthcare products. Its product portfolio includes nutritional products, plasma protein components, and hospital disposables.