Ballarpur Industries (LUX:70806) Volatility: N/A% (As of Jun. 29, 2026)


LUX:70806 Ballarpur Industries Ltd LUX:70806
4 GF Score
Price $0.25
! 3 Warning Signs
View Full Analysis

What is Ballarpur Industries Volatility?

Ballarpur Industries LUX:70806 4 Volatility is N/A% as of Jun. 29, 2026. GuruFocus rates LUX:70806 with a GF Score™ of 4/100. The stock has 3 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.

Ballarpur Industries does not have enough data to calculate Volatility.

Ballarpur Industries  (LUX:70806) 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.

Ballarpur Industries Volatility Related Terms

Ballarpur Industries Volatility Competitor Comparison

For the Paper & Paper Products subindustry, Ballarpur 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.

Ballarpur Industries Volatility vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Ballarpur Industries's Volatility distribution charts can be found below:

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


LUX:70806
4GF Score
Ballarpur Industries Ltd LUX:70806
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ballarpur Industries  (LUX:70806) 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 N/A% mean?
Ballarpur Industries (LUX:70806) has a Volatility of N/A% 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 Ballarpur Industries and its competitors.
Is Ballarpur Industries' Volatility too high?
Ballarpur Industries' current Volatility is N/A%. Overall, Ballarpur Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ballarpur Industries' Volatility compare to competitors?
Ballarpur Industries' Volatility of N/A% can be compared against companies in the Forest 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 Forest Products company?
A good Volatility depends on the Forest 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 Ballarpur Industries and its competitors. Ballarpur Industries's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ballarpur Industries stock overvalued right now?
Ballarpur Industries (LUX:70806) has a current Volatility of N/A%. The current Volatility is N/A%. Ballarpur Industries' overall GF Score™ is 4/100 with 3 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 Ballarpur Industries (LUX:70806), the current Volatility is N/A% 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.

Ballarpur Industries Business Description

Address Suren Road, 602, 6th Floor, Boston House, Andheri East, Mumbai, MH, IND, 400093
Ballarpur Industries Ltd is engaged in the business of manufacturing and selling writing and printing paper. The manufacturing operations of the Company are spread over two units, namely Shreegopal (Haryana) and Kamalapuram (Telangana). The Company operates in a single business segment, include manyfacturing of Paper Products. The company's manufactured products are sold both within and outside India.
4GF Score

Get the complete analysis for LUX:70806

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

$0.25
Price