Orient Rental Modaraba (KAR:ORM) Volatility: 37.23% (As of Jun. 26, 2026)


KAR:ORM Orient Rental Modaraba KAR:ORM
13 GF Score
Price ₨10.49
! 2 Warning Signs
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What is Orient Rental Modaraba Volatility?

Orient Rental Modaraba KAR:ORM +1.35% 13 Volatility is 37.23% as of Jun. 26, 2026. GuruFocus rates KAR:ORM with a GF Score™ of 13/100. The stock has 2 warning signs 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 (2026-06-26), Orient Rental Modaraba's Volatility is 37.23%.

Orient Rental Modaraba  (KAR:ORM) 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.

Orient Rental Modaraba Volatility Related Terms

KAR:ORM vs URI, SUNB, AER: Volatility Comparison

For the Rental & Leasing Services subindustry, Orient Rental 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.

Orient Rental Modaraba Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Orient Rental Modaraba's Volatility distribution charts can be found below:

* The bar in red indicates where Orient Rental Modaraba's Volatility falls into.


KAR:ORM
13GF Score
Orient Rental Modaraba KAR:ORM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Rental Modaraba  (KAR:ORM) 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 37.23% mean?
Orient Rental Modaraba (KAR:ORM) has a Volatility of 37.23% 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 Orient Rental Modaraba and its competitors.
Is Orient Rental Modaraba's Volatility too high?
Orient Rental Modaraba's current Volatility is 37.23%. Overall, Orient Rental Modaraba has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orient Rental Modaraba's Volatility compare to URI and SUNB?
Orient Rental Modaraba's Volatility of 37.23% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Orient Rental Modaraba and its competitors. Orient Rental Modaraba's current Volatility is 37.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Rental Modaraba stock overvalued right now?
Orient Rental Modaraba (KAR:ORM) has a current Volatility of 37.23%. The current Volatility is 37.23%. Orient Rental Modaraba's overall GF Score™ is 13/100 with 2 warning signs 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 Orient Rental Modaraba (KAR:ORM), the current Volatility is 37.23% 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.

Orient Rental Modaraba Business Description

Address Plot No SC-5, Sector 15, 1st Floor, Sulaiman Centre, Brookes Chowrangi, Korangi Industrial Area, Karachi, PB, PAK
Orient Rental Modaraba is engaged in providing equipment rental solutions, operation, and maintenance services. The equipment for rental includes a fleet of Power Generation Equipment, Commercial Vehicle, Material Handling Equipment and Construction Machinery. The rental solution is provided locally as well as internationally. It is also engaged in providing Operation and Maintenance(O and M) services to customers who own the equipment and require O and M service providers for maintenance.
13GF Score

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

₨10.49
Price