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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Prismx Global Ventures (NSE:PRISMX) 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.
Prismx Global Ventures (NSE:PRISMX) 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.
Prismx Global Ventures (NSE:PRISMX) has a Volatility of N/A% as of Aug. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Prismx Global Ventures and its competitors.
Is Prismx Global Ventures' Volatility too high?
Prismx Global Ventures' current Volatility is N/A%. Overall, Prismx Global Ventures has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prismx Global Ventures' Volatility compare to ?
Prismx Global Ventures' 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 Prismx Global Ventures and its competitors. Prismx Global Ventures'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 Prismx Global Ventures stock overvalued right now?
Based on GuruFocus' analysis, Prismx Global Ventures (NSE:PRISMX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.41, compared to a current price of ₹0.54 — trading 31.7% above its estimated fair value. The current Volatility is N/A%. Prismx Global Ventures' overall GF Score™ is 29/100 with 5 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 Prismx Global Ventures (NSE:PRISMX), the current Volatility is N/A% as of Aug. 21, 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 Prismx Global Ventures (NSE:PRISMX) Overvalued in 2026?
Based on GuruFocus' analysis, Prismx Global Ventures stock appears to be overvalued.
The current stock price of ₹0.54 is trading 31.7% above its estimated GF Value™ of ₹0.41.
GuruFocus considers Prismx Global Ventures to be Significantly Overvalued.
Key valuation signals for NSE:PRISMX:
Volatility: N/A%
GF Value™: ₹0.41 vs. price of ₹0.54 (31.7% above fair value)
No single metric tells the full story. See the NSE:PRISMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prismx Global Ventures Ltd offers a diverse range of activities, including trading in commodities, trading in shares and securities, and financial investment activities. It operates through three reportable segments: Commodity Trading Business, Finance Business Activities, and Information Technology. The majority of the company's revenue is generated from commodity trading. During the year, the company expanded into the digital media space with the launch of GudGudi, the first OTT channel dedicated to humor.
29GF Score
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