Nazir Cotton Mills (KAR:NCML) Volatility: 44.40% (As of Jun. 26, 2026)


What is Nazir Cotton Mills Volatility?

Nazir Cotton Mills KAR:NCML +1.35% Volatility is 44.40% as of Jun. 26, 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 (2026-06-26), Nazir Cotton Mills's Volatility is 44.40%.

Nazir Cotton Mills  (KAR:NCML) 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.

Nazir Cotton Mills Volatility Related Terms

Nazir Cotton Mills Volatility Competitor Comparison

For the Textile Manufacturing subindustry, Nazir Cotton 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.

Nazir Cotton Mills Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nazir Cotton Mills's Volatility distribution charts can be found below:

* The bar in red indicates where Nazir Cotton Mills's Volatility falls into.


Nazir Cotton Mills  (KAR:NCML) 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 44.40% mean?
Nazir Cotton Mills (KAR:NCML) has a Volatility of 44.40% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nazir Cotton Mills and its competitors.
Is Nazir Cotton Mills' Volatility too high?
Nazir Cotton Mills' current Volatility is 44.40%.
How does Nazir Cotton Mills' Volatility compare to competitors?
Nazir Cotton Mills' Volatility of 44.40% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Nazir Cotton Mills and its competitors. Nazir Cotton Mills's current Volatility is 44.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nazir Cotton Mills stock overvalued right now?
Nazir Cotton Mills (KAR:NCML) has a current Volatility of 44.40%. The current Volatility is 44.40%. 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 Nazir Cotton Mills (KAR:NCML), the current Volatility is 44.40% as of Jun. 26, 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.

Nazir Cotton Mills Business Description

Address Main Jail Road, 73E, Office No. 702, 7th Floor, Tricon Corporate Centre, Gulberg-II, Lahore, PB, PAK
Nazir Cotton Mills Ltd is engaged in the dairy farm business. It has made set-up to carry on the business of cattle rearers, sheep farmers, poultry farmers, glaziers, breeding and to purchase, bread, rear, sell, import, export, improve, deal and trade in cattle, horses, asses, donkeys, mules, sheep, goats, girds, poultry, eggs, meat, milk and live and dead stocks of every descriptions of livestock.