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.
Mangalam Global Enterprise (NSE:MGEL) 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.
Mangalam Global Enterprise Volatility Related Terms
NSE:MGEL vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Mangalam Global Enterprise'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.
Mangalam Global Enterprise Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Mangalam Global Enterprise's Volatility distribution charts can be found below:
* The bar in red indicates where Mangalam Global Enterprise's Volatility falls into.
Mangalam Global Enterprise (NSE:MGEL) 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.
Mangalam Global Enterprise (NSE:MGEL) has a Volatility of 41.67% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mangalam Global Enterprise and its competitors.
Is Mangalam Global Enterprise's Volatility too high?
Mangalam Global Enterprise's current Volatility is 41.67%. Overall, Mangalam Global Enterprise has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mangalam Global Enterprise's Volatility compare to ADM and BG?
Mangalam Global Enterprise's Volatility of 41.67% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Mangalam Global Enterprise and its competitors. Mangalam Global Enterprise's current Volatility is 41.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangalam Global Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Mangalam Global Enterprise (NSE:MGEL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹19.18, compared to a current price of ₹15.91 — trading 17% below its estimated fair value. The current Volatility is 41.67%. Mangalam Global Enterprise's overall GF Score™ is 80/100 with 3 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 Mangalam Global Enterprise (NSE:MGEL), the current Volatility is 41.67% as of Jun. 30, 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 Mangalam Global Enterprise (NSE:MGEL) Overvalued in 2026?
Based on GuruFocus' analysis, Mangalam Global Enterprise stock appears to be undervalued.
The current stock price of ₹15.91 is trading 17% below its estimated GF Value™ of ₹19.18.
GuruFocus considers Mangalam Global Enterprise to be Modestly Undervalued.
Key valuation signals for NSE:MGEL:
Volatility: 41.67%
GF Value™: ₹19.18 vs. price of ₹15.91 (17% below fair value)
No single metric tells the full story. See the NSE:MGEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mangalam Global Enterprise Ltd is an Indian firm engaged in the manufacturing of agro-based commodities. It is involved mainly in the manufacturing, trading, and import of Edible and Non-edible oils and Agricultural products, including soya oil, soya meal, Mustard Oil, Refined Vegetable Oil, Cotton Bales, and Cotton Cake Cattle Feed, among others. The company also trades Wheat and Rice domestically, and in international markets through exports. Geographically, the company generates a majority of its revenue from its business in India and the rest from other countries.
80GF Score
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