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), Magnum Ventures's Volatility is 35.70%.
Magnum Ventures (NSE:MAGNUM) 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.
Magnum Ventures Volatility Related Terms
Magnum Ventures Volatility Competitor Comparison
For the Paper & Paper Products subindustry, Magnum Ventures'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.
Magnum Ventures Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Magnum Ventures's Volatility distribution charts can be found below:
* The bar in red indicates where Magnum Ventures's Volatility falls into.
Magnum Ventures (NSE:MAGNUM) 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.
Magnum Ventures (NSE:MAGNUM) has a Volatility of 35.70% 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 Magnum Ventures and its competitors.
Is Magnum Ventures' Volatility too high?
Magnum Ventures' current Volatility is 35.70%. Overall, Magnum Ventures has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magnum Ventures' Volatility compare to competitors?
Magnum Ventures' Volatility of 35.70% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 Magnum Ventures and its competitors. Magnum Ventures's current Volatility is 35.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Ventures stock overvalued right now?
Based on GuruFocus' analysis, Magnum Ventures (NSE:MAGNUM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹27.35, compared to a current price of ₹19.56 — trading 28.5% below its estimated fair value. The current Volatility is 35.70%. Magnum Ventures' overall GF Score™ is 55/100 with 6 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 Magnum Ventures (NSE:MAGNUM), the current Volatility is 35.70% 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.
Is Magnum Ventures (NSE:MAGNUM) Overvalued in 2026?
Based on GuruFocus' analysis, Magnum Ventures stock appears to be undervalued.
The current stock price of ₹19.56 is trading 28.5% below its estimated GF Value™ of ₹27.35.
GuruFocus considers Magnum Ventures to be Modestly Undervalued.
Key valuation signals for NSE:MAGNUM:
Volatility: 35.70%
GF Value™: ₹27.35 vs. price of ₹19.56 (28.5% below fair value)
No single metric tells the full story. See the NSE:MAGNUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magnum Ventures Ltd operates in the paper industry and hotel industry. Its principal activities comprise Paper Board and Newsprint Manufacturing, and Hotel. The firm operates in two segments namely Paper Division and Hospitality Division. Its manufacturing activities cover printing and writing papers, duplex boards, wrapping, Xerox paper and packing paper. The company's hospitality division segment operates under the Country Inn and Suites brand. A majority of the firm's revenue gets dominated by the Paper division.
55GF Score
Get the complete analysis for NSE:MAGNUM
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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