Oricon Enterprises (NSE:ORICONENT) Volatility: 18.34% (As of Jun. 26, 2026)


NSE:ORICONENT Oricon Enterprises Ltd NSE:ORICONENT
39 GF Score
Price ₹55.53
! 3 Warning Signs
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What is Oricon Enterprises Volatility?

Oricon Enterprises NSE:ORICONENT -2.05% 39 Volatility is 18.34% as of Jun. 26, 2026. GuruFocus rates NSE:ORICONENT with a GF Score™ of 39/100. The stock has 3 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 (2026-06-26), Oricon Enterprises's Volatility is 18.34%.

Oricon Enterprises  (NSE:ORICONENT) 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.

Oricon Enterprises Volatility Related Terms

NSE:ORICONENT vs SW, PKG, AMCR: Volatility Comparison

For the Packaging & Containers subindustry, Oricon 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.

Oricon Enterprises Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Oricon Enterprises's Volatility distribution charts can be found below:

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


NSE:ORICONENT
39GF Score
Oricon Enterprises Ltd NSE:ORICONENT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Oricon Enterprises  (NSE:ORICONENT) 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 18.34% mean?
Oricon Enterprises (NSE:ORICONENT) has a Volatility of 18.34% 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 Oricon Enterprises and its competitors.
Is Oricon Enterprises' Volatility too high?
Oricon Enterprises' current Volatility is 18.34%. Overall, Oricon Enterprises has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Oricon Enterprises' Volatility compare to SW and PKG?
Oricon Enterprises' Volatility of 18.34% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Oricon Enterprises and its competitors. Oricon Enterprises's current Volatility is 18.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oricon Enterprises stock overvalued right now?
Oricon Enterprises (NSE:ORICONENT) has a current Volatility of 18.34%. The current Volatility is 18.34%. Oricon Enterprises' overall GF Score™ is 39/100 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 Oricon Enterprises (NSE:ORICONENT), the current Volatility is 18.34% 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.

Oricon Enterprises Business Description

Other Exchanges 513121:India
Address 1076, Dr E Moses Road, P. B. No. 6584, Parijat House, Worli, Mumbai, MH, IND, 400018
Oricon Enterprises Ltd is engaged in the business of preform, metal and plastic closures, manufacturing petrochemical products, trading, liquid colorants, and real estate. The group's operating segments are packaging, real estate, petrochemicals, Logistics, and others, and key revenue is derived from the packaging segment. It has a business presence in and outside of India. Geographically the company generates the majority of its revenue from India.
39GF Score

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

₹55.53
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