Orient Technologies (NSE:ORIENTTECH) Volatility: 67.41% (As of Jun. 26, 2026)


NSE:ORIENTTECH Orient Technologies Ltd NSE:ORIENTTECH
18 GF Score
Price ₹248.95
! 6 Warning Signs
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What is Orient Technologies Volatility?

Orient Technologies NSE:ORIENTTECH -1.17% 18 Volatility is 67.41% as of Jun. 26, 2026. GuruFocus rates NSE:ORIENTTECH with a GF Score™ of 18/100. The stock has 6 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), Orient Technologies's Volatility is 67.41%.

Orient Technologies  (NSE:ORIENTTECH) 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.

Orient Technologies Volatility Related Terms

NSE:ORIENTTECH vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Orient Technologies'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.

Orient Technologies Volatility vs Software Industry

For the Software industry and Technology sector, Orient Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Orient Technologies's Volatility falls into.


NSE:ORIENTTECH
18GF Score
Orient Technologies Ltd NSE:ORIENTTECH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Technologies  (NSE:ORIENTTECH) 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 67.41% mean?
Orient Technologies (NSE:ORIENTTECH) has a Volatility of 67.41% 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 Orient Technologies and its competitors.
Is Orient Technologies' Volatility too high?
Orient Technologies' current Volatility is 67.41%. Overall, Orient Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Orient Technologies' Volatility compare to IBM and ACN?
Orient Technologies' Volatility of 67.41% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Orient Technologies and its competitors. Orient Technologies's current Volatility is 67.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Technologies stock overvalued right now?
Orient Technologies (NSE:ORIENTTECH) has a current Volatility of 67.41%. The current Volatility is 67.41%. Orient Technologies' overall GF Score™ is 18/100 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 Orient Technologies (NSE:ORIENTTECH), the current Volatility is 67.41% 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.

Orient Technologies Business Description

Other Exchanges 544235:India
Address MIDC Central Road, 602, Ackruti Center Point, Andheri (East), Mumbai, MH, IND, 400093
Orient Technologies Ltd is an information technology (IT) solutions provider. It includes three segments: the IT Infrastructure Products and Services segment, which includes products and solutions, including Data Centre Solutions and End-User Computing. IT Enabled Services (IteS) segment include services includes Managed Services, Multi-Vendor Support Services, IT Facility Management Services, Network Operations Centre Services, Security Services, and Renewals. The Cloud and Data Management Services segment includes services that include the migration of workload from data centers to the cloud. Key revenue is generated from the IT Infrastructure segment.
18GF Score

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

₹248.95
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