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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.
Owais Metal and Mineral Processing (NSE:OWAIS) 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.
Owais Metal and Mineral Processing Volatility Related Terms
Owais Metal and Mineral Processing Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Owais Metal and Mineral Processing'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.
Owais Metal and Mineral Processing Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Owais Metal and Mineral Processing's Volatility distribution charts can be found below:
* The bar in red indicates where Owais Metal and Mineral Processing's Volatility falls into.
Owais Metal and Mineral Processing (NSE:OWAIS) 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.
Owais Metal and Mineral Processing (NSE:OWAIS) has a Volatility of 77.28% as of Jul. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Owais Metal and Mineral Processing and its competitors.
Is Owais Metal and Mineral Processing's Volatility too high?
Owais Metal and Mineral Processing's current Volatility is 77.28%. Overall, Owais Metal and Mineral Processing has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Owais Metal and Mineral Processing's Volatility compare to competitors?
Owais Metal and Mineral Processing's Volatility of 77.28% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Owais Metal and Mineral Processing and its competitors. Owais Metal and Mineral Processing's current Volatility is 77.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Owais Metal and Mineral Processing stock overvalued right now?
Owais Metal and Mineral Processing (NSE:OWAIS) has a current Volatility of 77.28%. The current Volatility is 77.28%. Owais Metal and Mineral Processing's overall GF Score™ is 18/100 with 4 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 Owais Metal and Mineral Processing (NSE:OWAIS), the current Volatility is 77.28% as of Jul. 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.
Owais Metal and Mineral Processing Business Description
Owais Metal and Mineral Processing Ltd is a company engaged in the manufacture and processing of various metals and minerals diversified across the broad spectrum of natural resources, with main interests in manufacturing and processing metal and minerals. The company is engaged in the manufacturing and processing of the following products which are Manganese Oxide (MNO), MC Ferro Manganese, Manufacturing Wood Charcoal, and Processing of Minerals such as Ferro Alloy, Quartz, and Manganese Ores. Its products, like Manganese Oxide, are used in the fertilizer industry and are also used by Manganese Sulphate Plants. Geographically, the company operates only in India.
18GF Score
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