Ken Enterprises (NSE:KEN) Volatility: 66.09% (As of Jul. 06, 2026)


NSE:KEN Ken Enterprises Ltd NSE:KEN
25 GF Score
Price ₹37.90
! 2 Warning Signs
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What is Ken Enterprises Volatility?

Ken Enterprises NSE:KEN +4.99% 25 Volatility is 66.09% as of Jul. 06, 2026. GuruFocus rates NSE:KEN with a GF Score™ of 25/100. The stock has 2 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 (2026-07-06), Ken Enterprises's Volatility is 66.09%.

Ken Enterprises  (NSE:KEN) 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.

Ken Enterprises Volatility Related Terms

Ken Enterprises Volatility Competitor Comparison

For the Textile Manufacturing subindustry, Ken Enterprises'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.

Ken Enterprises Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ken Enterprises's Volatility distribution charts can be found below:

* The bar in red indicates where Ken Enterprises's Volatility falls into.


NSE:KEN
25GF Score
Ken Enterprises Ltd NSE:KEN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ken Enterprises  (NSE:KEN) 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 66.09% mean?
Ken Enterprises (NSE:KEN) has a Volatility of 66.09% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ken Enterprises and its competitors.
Is Ken Enterprises' Volatility too high?
Ken Enterprises' current Volatility is 66.09%. Overall, Ken Enterprises has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ken Enterprises' Volatility compare to competitors?
Ken Enterprises' Volatility of 66.09% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Ken Enterprises and its competitors. Ken Enterprises's current Volatility is 66.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ken Enterprises stock overvalued right now?
Ken Enterprises (NSE:KEN) has a current Volatility of 66.09%. The current Volatility is 66.09%. Ken Enterprises' overall GF Score™ is 25/100 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 Ken Enterprises (NSE:KEN), the current Volatility is 66.09% as of Jul. 06, 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.

Ken Enterprises Business Description

Address 9/621, Industrial Estate, District Kolhapur, Near Kalyan Kendra, Ichalkaranji, MH, IND, 416 115
Ken Enterprises Ltd operates as a design-to-delivery solutions provider for both greige and finished fabrics, catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics to various countries. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns, etc, catering to various applications such as women's fashion wear, men's and kids shirts, home textiles, embroidery, light canvas, etc, amongst others. The company operates in a single business segment, that is, Textile manufacturing.
25GF Score

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

₹37.90
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