McDowell Holdings (NSE:MCDHOLDING) Volatility: N/A% (As of Jun. 27, 2026)


NSE:MCDHOLDING McDowell Holdings Ltd NSE:MCDHOLDING
4 GF Score
Price ₹68.75
! 8 Warning Signs
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What is McDowell Holdings Volatility?

McDowell Holdings NSE:MCDHOLDING 4 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates NSE:MCDHOLDING with a GF Score™ of 4/100. The stock has 8 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.

McDowell Holdings does not have enough data to calculate Volatility.

McDowell Holdings  (NSE:MCDHOLDING) 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.

McDowell Holdings Volatility Related Terms

NSE:MCDHOLDING vs SCHW, MS, GS: Volatility Comparison

For the Capital Markets subindustry, McDowell Holdings'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.

McDowell Holdings Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, McDowell Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where McDowell Holdings's Volatility falls into.


NSE:MCDHOLDING
4GF Score
McDowell Holdings Ltd NSE:MCDHOLDING
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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McDowell Holdings  (NSE:MCDHOLDING) 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 N/A% mean?
McDowell Holdings (NSE:MCDHOLDING) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on McDowell Holdings and its competitors.
Is McDowell Holdings' Volatility too high?
McDowell Holdings' current Volatility is N/A%. Overall, McDowell Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McDowell Holdings' Volatility compare to SCHW and MS?
McDowell Holdings' Volatility of N/A% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 McDowell Holdings and its competitors. McDowell Holdings's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDowell Holdings stock overvalued right now?
McDowell Holdings (NSE:MCDHOLDING) has a current Volatility of N/A%. The current Volatility is N/A%. McDowell Holdings' overall GF Score™ is 4/100 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 McDowell Holdings (NSE:MCDHOLDING), the current Volatility is N/A% as of Jun. 27, 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.

McDowell Holdings Business Description

Address 12 Museum Road, 104, First Floor, Raheja Chambers, Bengaluru, KA, IND, 560001
McDowell Holdings Ltd is an investment holding company. The company is organized into two operating segments, NBFC (CIC) and Unregistered CIC. The NBFC (CIC) business segment includes long-term investments through which the company earns dividends. Its operations are majorly concentrated in India.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.75
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