EPACK Durable (NSE:EPACK) Volatility: 62.20% (As of Jun. 26, 2026)


NSE:EPACK EPACK Durable Ltd NSE:EPACK
35 GF Score
Price ₹233.85
! 9 Warning Signs
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What is EPACK Durable Volatility?

EPACK Durable NSE:EPACK -1.55% 35 Volatility is 62.20% as of Jun. 26, 2026. GuruFocus rates NSE:EPACK with a GF Score™ of 35/100. The stock has 9 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 (2026-06-26), EPACK Durable's Volatility is 62.20%.

EPACK Durable  (NSE:EPACK) 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.

EPACK Durable Volatility Related Terms

NSE:EPACK vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.

EPACK Durable Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's Volatility distribution charts can be found below:

* The bar in red indicates where EPACK Durable's Volatility falls into.


NSE:EPACK
35GF Score
EPACK Durable Ltd NSE:EPACK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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EPACK Durable  (NSE:EPACK) 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 62.20% mean?
EPACK Durable (NSE:EPACK) has a Volatility of 62.20% 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 EPACK Durable and its competitors.
Is EPACK Durable's Volatility too high?
EPACK Durable's current Volatility is 62.20%. Overall, EPACK Durable has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EPACK Durable's Volatility compare to SN and SGI?
EPACK Durable's Volatility of 62.20% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 EPACK Durable and its competitors. EPACK Durable's current Volatility is 62.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPACK Durable stock overvalued right now?
EPACK Durable (NSE:EPACK) has a current Volatility of 62.20%. The current Volatility is 62.20%. EPACK Durable's overall GF Score™ is 35/100 with 9 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 EPACK Durable (NSE:EPACK), the current Volatility is 62.20% 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.

EPACK Durable Business Description

Other Exchanges 544095:India
Address AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304
EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Small Domestic Appliances, Large Domestic Appliances, and Components. The company operates in one reportable business segment manufacturing of consumer durable products and it is operating in India.
35GF Score

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

₹233.85
Price