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.
Computer Age Management Services (NSE:CAMS) 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.
Computer Age Management Services Volatility Related Terms
NSE:CAMS vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Computer Age Management Services'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.
Computer Age Management Services Volatility vs Software Industry
For the Software industry and Technology sector, Computer Age Management Services's Volatility distribution charts can be found below:
* The bar in red indicates where Computer Age Management Services's Volatility falls into.
Computer Age Management Services (NSE:CAMS) 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.
Computer Age Management Services (NSE:CAMS) has a Volatility of 28.45% 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 Computer Age Management Services and its competitors.
Is Computer Age Management Services' Volatility too high?
Computer Age Management Services' current Volatility is 28.45%. Overall, Computer Age Management Services has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Computer Age Management Services' Volatility compare to IBM and ACN?
Computer Age Management Services' Volatility of 28.45% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Computer Age Management Services and its competitors. Computer Age Management Services's current Volatility is 28.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Age Management Services stock overvalued right now?
Based on GuruFocus' analysis, Computer Age Management Services (NSE:CAMS) is currently considered Fairly Valued. The stock's GF Value™ is ₹836.88, compared to a current price of ₹798.30 — trading 4.6% below its estimated fair value. The current Volatility is 28.45%. Computer Age Management Services' overall GF Score™ is 93/100 with 4 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 Computer Age Management Services (NSE:CAMS), the current Volatility is 28.45% 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.
Is Computer Age Management Services (NSE:CAMS) Overvalued in 2026?
Based on GuruFocus' analysis, Computer Age Management Services stock appears to be undervalued.
The current stock price of ₹798.30 is trading 4.6% below its estimated GF Value™ of ₹836.88.
GuruFocus considers Computer Age Management Services to be Fairly Valued.
Key valuation signals for NSE:CAMS:
Volatility: 28.45%
GF Value™: ₹836.88 vs. price of ₹798.30 (4.6% below fair value)
No single metric tells the full story. See the NSE:CAMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Computer Age Management Services Business Description
Computer Age Management Services Ltd is a technology-driven financial infrastructure and services provider to mutual funds and other financial institutions. The Group is mainly engaged in providing registrar and transfer agency services, including data processing and related activities for financial institutions. It provides technology-enabled infrastructure to mutual funds and supports the entire account lifecycle, from account creation to transaction processing and redemption of investments. Its product, UPI Offline Plus, is designed for offline UPI payments, offering real-time merchant onboarding, bulk QR code activation, dynamic settlement updates, automated split settlements, and API-enabled transaction tracking.
93GF Score
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