Effwa Infra & Research (NSE:EFFWA) Volatility: 57.28% (As of Jun. 27, 2026)


NSE:EFFWA Effwa Infra & Research Ltd NSE:EFFWA
18 GF Score
Price ₹365.00
! 7 Warning Signs
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What is Effwa Infra & Research Volatility?

Effwa Infra & Research NSE:EFFWA -3.16% 18 Volatility is 57.28% as of Jun. 27, 2026. GuruFocus rates NSE:EFFWA with a GF Score™ of 18/100. The stock has 7 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 (2026-06-27), Effwa Infra & Research's Volatility is 57.28%.

Effwa Infra & Research  (NSE:EFFWA) 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.

Effwa Infra & Research Volatility Related Terms

NSE:EFFWA vs WM, RSG, WCN: Volatility Comparison

For the Waste Management subindustry, Effwa Infra & Research'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.

Effwa Infra & Research Volatility vs Waste Management Industry

For the Waste Management industry and Industrials sector, Effwa Infra & Research's Volatility distribution charts can be found below:

* The bar in red indicates where Effwa Infra & Research's Volatility falls into.


NSE:EFFWA
18GF Score
Effwa Infra & Research Ltd NSE:EFFWA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Effwa Infra & Research  (NSE:EFFWA) 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 57.28% mean?
Effwa Infra & Research (NSE:EFFWA) has a Volatility of 57.28% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Effwa Infra & Research and its competitors.
Is Effwa Infra & Research's Volatility too high?
Effwa Infra & Research's current Volatility is 57.28%. Overall, Effwa Infra & Research has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Effwa Infra & Research's Volatility compare to WM and RSG?
Effwa Infra & Research's Volatility of 57.28% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Effwa Infra & Research and its competitors. Effwa Infra & Research's current Volatility is 57.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Effwa Infra & Research stock overvalued right now?
Effwa Infra & Research (NSE:EFFWA) has a current Volatility of 57.28%. The current Volatility is 57.28%. Effwa Infra & Research's overall GF Score™ is 18/100 with 7 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 Effwa Infra & Research (NSE:EFFWA), the current Volatility is 57.28% as of Jun. 27, 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.

Effwa Infra & Research Business Description

Address Lal Bahadur Shastri Marg, G. No. 7, Vardhman Industrial Complex, Gokul Nagar, Thane West, Thane, MH, IND, 400601
Effwa Infra & Research Ltd is engaged in the business of engineering, consultancy, procurement, construction and integrated project management services in water pollution control, encompassing sewage and industrial effluent treatment, solid waste treatment and disposal, ventilation systems, hazardous waste management, and water treatment plants. The company also functions as consultants and advisors, providing a range of services encompassing project organisation, management, equipment procurement, funding, and project execution.
18GF Score

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

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