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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.
Bonlon Industries does not have enough data to calculate Volatility.
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.
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.
Bonlon Industries (NSE:BONLON) has a Volatility of N/A% as of Aug. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bonlon Industries and its competitors.
Is Bonlon Industries' Volatility too high?
Bonlon Industries' current Volatility is N/A%. Overall, Bonlon Industries has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bonlon Industries' Volatility compare to competitors?
Bonlon Industries' Volatility of N/A% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Bonlon Industries and its competitors. Bonlon 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 Bonlon Industries stock overvalued right now?
Based on GuruFocus' analysis, Bonlon Industries (NSE:BONLON) is currently considered Fairly Valued. The stock's GF Value™ is ₹43.29, compared to a current price of ₹42.81 — trading 1.1% below its estimated fair value. The current Volatility is N/A%. Bonlon Industries' overall GF Score™ is 62/100 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 Bonlon Industries (NSE:BONLON), the current Volatility is N/A% as of Aug. 06, 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.
Is Bonlon Industries (NSE:BONLON) Overvalued in 2026?
Based on GuruFocus' analysis, Bonlon Industries stock appears to be undervalued.
The current stock price of ₹42.81 is trading 1.1% below its estimated GF Value™ of ₹43.29.
GuruFocus considers Bonlon Industries to be Fairly Valued.
Key valuation signals for NSE:BONLON:
Volatility: N/A%
GF Value™: ₹43.29 vs. price of ₹42.81 (1.1% below fair value)
No single metric tells the full story. See the NSE:BONLON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bonlon Industries Ltd is engaged in the business of both manufacturing as well as trading of various kinds of ferrous and non-ferrous metals. The main metals used in business operations are copper, cables, aluminium, zinc and tin and the products in which the company deals in wire rods, cathode, ingots and shredded form also. The business of the company is categorized in to four business segments namely Metal, Trading, Manufacturing and Hotel.
62GF Score
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