Ittefaq Iron Industries (KAR:ITTEFAQ) Volatility: 36.15% (As of Jun. 24, 2026)


KAR:ITTEFAQ Ittefaq Iron Industries Ltd KAR:ITTEFAQ
9 GF Score
Price ₨8.80
! 1 Warning Sign
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What is Ittefaq Iron Industries Volatility?

Ittefaq Iron Industries KAR:ITTEFAQ -1.57% 9 Volatility is 36.15% as of Jun. 24, 2026. GuruFocus rates KAR:ITTEFAQ with a GF Score™ of 9/100. 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 (2026-06-24), Ittefaq Iron Industries's Volatility is 36.15%.

Ittefaq Iron Industries  (KAR:ITTEFAQ) 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.

Ittefaq Iron Industries Volatility Related Terms

KAR:ITTEFAQ vs NUE, STLD, RS: Volatility Comparison

For the Steel subindustry, Ittefaq Iron Industries'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.

Ittefaq Iron Industries Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, Ittefaq Iron Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Ittefaq Iron Industries's Volatility falls into.


KAR:ITTEFAQ
9GF Score
Ittefaq Iron Industries Ltd KAR:ITTEFAQ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ittefaq Iron Industries  (KAR:ITTEFAQ) 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 36.15% mean?
Ittefaq Iron Industries (KAR:ITTEFAQ) has a Volatility of 36.15% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ittefaq Iron Industries and its competitors.
Is Ittefaq Iron Industries' Volatility too high?
Ittefaq Iron Industries' current Volatility is 36.15%. Overall, Ittefaq Iron Industries has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ittefaq Iron Industries' Volatility compare to NUE and STLD?
Ittefaq Iron Industries' Volatility of 36.15% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Ittefaq Iron Industries and its competitors. Ittefaq Iron Industries's current Volatility is 36.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ittefaq Iron Industries stock overvalued right now?
Ittefaq Iron Industries (KAR:ITTEFAQ) has a current Volatility of 36.15%. The current Volatility is 36.15%. Ittefaq Iron Industries' overall GF Score™ is 9/100 with 1 warning sign 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 Ittefaq Iron Industries (KAR:ITTEFAQ), the current Volatility is 36.15% as of Jun. 24, 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.

Ittefaq Iron Industries Business Description

Address Gulberg III, 40-B II, Lahore, PB, PAK
Ittefaq Iron Industries Ltd is engaged in the manufacturing of Iron Bars and Girders. The products of the company include deformed bars, girder, T-Iron, I and B beam, Angel and Channel, and steel billets.
9GF Score

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

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