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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.
EKI Energy Services (NSE:EKI) 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.
EKI Energy Services (NSE:EKI) 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.
EKI Energy Services (NSE:EKI) has a Volatility of N/A% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EKI Energy Services and its competitors.
Is EKI Energy Services' Volatility too high?
EKI Energy Services' current Volatility is N/A%. Overall, EKI Energy Services has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EKI Energy Services' Volatility compare to ?
EKI Energy Services' Volatility of N/A% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 EKI Energy Services and its competitors. EKI Energy Services'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 EKI Energy Services stock overvalued right now?
Based on GuruFocus' analysis, EKI Energy Services (NSE:EKI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹52.95, compared to a current price of ₹76.52 — trading 44.5% above its estimated fair value. The current Volatility is N/A%. EKI Energy Services' overall GF Score™ is 49/100 with 2 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 EKI Energy Services (NSE:EKI), the current Volatility is N/A% as of Aug. 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.
Is EKI Energy Services (NSE:EKI) Overvalued in 2026?
Based on GuruFocus' analysis, EKI Energy Services stock appears to be overvalued.
The current stock price of ₹76.52 is trading 44.5% above its estimated GF Value™ of ₹52.95.
GuruFocus considers EKI Energy Services to be Significantly Overvalued.
Key valuation signals for NSE:EKI:
Volatility: N/A%
GF Value™: ₹52.95 vs. price of ₹76.52 (44.5% above fair value)
No single metric tells the full story. See the NSE:EKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EKI Energy Services Ltd is engaged in the business of carbon credit trading, Business excellence advisory services and training services, and Electrical Safety Audits. The company offers services to various clients in the government and private sectors like power generation, waste management, clean development mechanisms, airports, and many more industries. The company has two reportable segments which are the Trading & Other Segment: where the carbon credits are purchased from various vendors and are sold to customers as well as manufacturing and allied activities are undertaken and the Generation Segment: where the carbon credits are issued from the projects implemented, developed and owned by the company.
49GF Score
Get the complete analysis for NSE:EKI
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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