Zuma Resources (KAR:ZUMA) Volatility: 99.71% (As of Jun. 29, 2026)


What is Zuma Resources Volatility?

Zuma Resources KAR:ZUMA Volatility is 99.71% as of Jun. 29, 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 (2026-06-29), Zuma Resources's Volatility is 99.71%.

Zuma Resources  (KAR:ZUMA) 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.

Zuma Resources Volatility Related Terms

Zuma Resources Volatility Competitor Comparison

For the Textile Manufacturing subindustry, Zuma Resources'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.

Zuma Resources Volatility vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Zuma Resources's Volatility falls into.


Zuma Resources  (KAR:ZUMA) 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 99.71% mean?
Zuma Resources (KAR:ZUMA) has a Volatility of 99.71% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zuma Resources and its competitors.
Is Zuma Resources' Volatility too high?
Zuma Resources' current Volatility is 99.71%.
How does Zuma Resources' Volatility compare to competitors?
Zuma Resources' Volatility of 99.71% 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 Zuma Resources and its competitors. Zuma Resources's current Volatility is 99.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuma Resources stock overvalued right now?
Zuma Resources (KAR:ZUMA) has a current Volatility of 99.71%. The current Volatility is 99.71%. 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 Zuma Resources (KAR:ZUMA), the current Volatility is 99.71% as of Jun. 29, 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.

Zuma Resources Business Description

Address 29- km, Main Ferozepur Road, Plaza No.47, 48-B, Gate No.1, B Block, Elite Town, Lahore, PAK
Zuma Resources Ltd, formerly Bilal Fibres Ltd engaged in the business of manufacturing, selling, buying and dealing in the yarn of all types. Its products are for Weaving or Knitting. The company exports products to Europe, the Far East and the Middle East.