Rexpro Enterprises (NSE:REXPRO) Volatility: 38.80% (As of Jun. 26, 2026)


NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹39.15
! 5 Warning Signs
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What is Rexpro Enterprises Volatility?

Rexpro Enterprises NSE:REXPRO -2.49% 18 Volatility is 38.80% as of Jun. 26, 2026. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100. The stock has 5 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), Rexpro Enterprises's Volatility is 38.80%.

Rexpro Enterprises  (NSE:REXPRO) 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.

Rexpro Enterprises Volatility Related Terms

NSE:REXPRO vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, Rexpro 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.

Rexpro Enterprises Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rexpro Enterprises's Volatility distribution charts can be found below:

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


NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro Enterprises  (NSE:REXPRO) 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 38.80% mean?
Rexpro Enterprises (NSE:REXPRO) has a Volatility of 38.80% 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 Rexpro Enterprises and its competitors.
Is Rexpro Enterprises' Volatility too high?
Rexpro Enterprises' current Volatility is 38.80%. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' Volatility compare to SN and SGI?
Rexpro Enterprises' Volatility of 38.80% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Rexpro Enterprises and its competitors. Rexpro Enterprises's current Volatility is 38.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current Volatility of 38.80%. The current Volatility is 38.80%. Rexpro Enterprises' overall GF Score™ is 18/100 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 Rexpro Enterprises (NSE:REXPRO), the current Volatility is 38.80% 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.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
18GF Score

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

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