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.
HandsOn Global Management (HGM) (NSE:HGM) 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.
HandsOn Global Management (HGM) Volatility Related Terms
NSE:HGM vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, HandsOn Global Management (HGM)'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.
HandsOn Global Management (HGM) Volatility vs Software Industry
For the Software industry and Technology sector, HandsOn Global Management (HGM)'s Volatility distribution charts can be found below:
* The bar in red indicates where HandsOn Global Management (HGM)'s Volatility falls into.
HandsOn Global Management (HGM) (NSE:HGM) 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.
HandsOn Global Management (HGM) (NSE:HGM) has a Volatility of 48.24% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on HandsOn Global Management (HGM) and its competitors.
Is HandsOn Global Management (HGM)'s Volatility too high?
HandsOn Global Management (HGM)'s current Volatility is 48.24%. Overall, HandsOn Global Management (HGM) has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HandsOn Global Management (HGM)'s Volatility compare to IBM and ACN?
HandsOn Global Management (HGM)'s Volatility of 48.24% 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 HandsOn Global Management (HGM) and its competitors. HandsOn Global Management (HGM)'s current Volatility is 48.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HandsOn Global Management (HGM) stock overvalued right now?
Based on GuruFocus' analysis, HandsOn Global Management (HGM) (NSE:HGM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹234.57, compared to a current price of ₹52.78 — trading 77.5% below its estimated fair value. The current Volatility is 48.24%. HandsOn Global Management (HGM)'s overall GF Score™ is 68/100 with 5 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 HandsOn Global Management (HGM) (NSE:HGM), the current Volatility is 48.24% as of Jul. 03, 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 HandsOn Global Management (HGM) (NSE:HGM) Overvalued in 2026?
Based on GuruFocus' analysis, HandsOn Global Management (HGM) stock appears to be undervalued.
The current stock price of ₹52.78 is trading 77.5% below its estimated GF Value™ of ₹234.57.
GuruFocus considers HandsOn Global Management (HGM) to be Possible Value Trap.
Key valuation signals for NSE:HGM:
Volatility: 48.24%
GF Value™: ₹234.57 vs. price of ₹52.78 (77.5% below fair value)
No single metric tells the full story. See the NSE:HGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HandsOn Global Management (HGM) Business Description
HandsOn Global Management (HGM) Ltd Formerly HOV Services Ltd operates as a hybrid between an investment company and a diversified services corporation. The company is engaged in providing information technology (IT) and IT-enabled services, such as data entry services, software development, and support services. It also provides business process outsourcing (BPO) services. Its Software and IT Enabled Services segment acts as a key revenue driver for the firm.
68GF Score
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