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.
Magson Retail and Distribution (NSE:MAGSON) 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.
Magson Retail and Distribution Volatility Related Terms
NSE:MAGSON vs KR: Volatility Comparison
For the Grocery Stores subindustry, Magson Retail and Distribution'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.
Magson Retail and Distribution Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's Volatility distribution charts can be found below:
* The bar in red indicates where Magson Retail and Distribution's Volatility falls into.
Magson Retail and Distribution (NSE:MAGSON) 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.
Magson Retail and Distribution (NSE:MAGSON) has a Volatility of 38.66% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Magson Retail and Distribution and its competitors.
Is Magson Retail and Distribution's Volatility too high?
Magson Retail and Distribution's current Volatility is 38.66%. Overall, Magson Retail and Distribution has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Volatility compare to KR?
Magson Retail and Distribution's Volatility of 38.66% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Magson Retail and Distribution and its competitors. Magson Retail and Distribution's current Volatility is 38.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹91.09, compared to a current price of ₹175.00 — trading 92.1% above its estimated fair value. The current Volatility is 38.66%. Magson Retail and Distribution's overall GF Score™ is 44/100 with 8 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 Magson Retail and Distribution (NSE:MAGSON), the current Volatility is 38.66% as of Jun. 28, 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 Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?
Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued.
The current stock price of ₹175.00 is trading 92.1% above its estimated GF Value™ of ₹91.09.
GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.
Key valuation signals for NSE:MAGSON:
Volatility: 38.66%
GF Value™: ₹91.09 vs. price of ₹175.00 (92.1% above fair value)
No single metric tells the full story. See the NSE:MAGSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magson Retail and Distribution Business Description
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
44GF Score
Get the complete analysis for NSE:MAGSON
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