Khyber Tobacco Co (KAR:KHTC) Volatility: 45.72% (As of Jun. 27, 2026)


What is Khyber Tobacco Co Volatility?

Khyber Tobacco Co KAR:KHTC Volatility is 45.72% as of Jun. 27, 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 (2026-06-27), Khyber Tobacco Co's Volatility is 45.72%.

Khyber Tobacco Co  (KAR:KHTC) 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.

Khyber Tobacco Co Volatility Related Terms

KAR:KHTC vs MPGR, VPRB, GLLA: Volatility Comparison

For the Tobacco subindustry, Khyber Tobacco Co'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.

Khyber Tobacco Co Volatility vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Khyber Tobacco Co's Volatility distribution charts can be found below:

* The bar in red indicates where Khyber Tobacco Co's Volatility falls into.


Khyber Tobacco Co  (KAR:KHTC) 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 45.72% mean?
Khyber Tobacco Co (KAR:KHTC) has a Volatility of 45.72% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Khyber Tobacco Co and its competitors.
Is Khyber Tobacco Co's Volatility too high?
Khyber Tobacco Co's current Volatility is 45.72%.
How does Khyber Tobacco Co's Volatility compare to MPGR and VPRB?
Khyber Tobacco Co's Volatility of 45.72% can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Volatility depends on the Tobacco Products 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 Khyber Tobacco Co and its competitors. Khyber Tobacco Co's current Volatility is 45.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khyber Tobacco Co stock overvalued right now?
Khyber Tobacco Co (KAR:KHTC) has a current Volatility of 45.72%. The current Volatility is 45.72%. 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 Khyber Tobacco Co (KAR:KHTC), the current Volatility is 45.72% as of Jun. 27, 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.

Khyber Tobacco Co Business Description

Address Nowshera Road, PO Box 12, Mardan, KP, PAK, 23200
Khyber Tobacco Co Ltd is engaged in the manufacture and sale of cigarettes and tobacco. It provides leaf and blended tobacco, private label cigarettes, filter-rods, and other non-tobacco materials. The company offers various brands such as Gold Street, Classic, Hero, Chance, and Virtue. Geographically, it derives maximum revenue from the Middle East and the rest from Asia, Europe, and North East Africa.