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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.
Swiss Military Consumer Goods (NSE:SWISSMLTRY) 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.
Swiss Military Consumer Goods Volatility Related Terms
Swiss Military Consumer Goods (NSE:SWISSMLTRY) 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.
Swiss Military Consumer Goods (NSE:SWISSMLTRY) has a Volatility of N/A% as of Aug. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Swiss Military Consumer Goods and its competitors.
Is Swiss Military Consumer Goods' Volatility too high?
Swiss Military Consumer Goods' current Volatility is N/A%. Overall, Swiss Military Consumer Goods has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swiss Military Consumer Goods' Volatility compare to ?
Swiss Military Consumer Goods' Volatility of N/A% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Swiss Military Consumer Goods and its competitors. Swiss Military Consumer Goods'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 Swiss Military Consumer Goods stock overvalued right now?
Based on GuruFocus' analysis, Swiss Military Consumer Goods (NSE:SWISSMLTRY) is currently considered Possible Value Trap. The stock's GF Value™ is ₹32.01, compared to a current price of ₹17.48 — trading 45.4% below its estimated fair value. The current Volatility is N/A%. Swiss Military Consumer Goods' overall GF Score™ is 59/100 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 Swiss Military Consumer Goods (NSE:SWISSMLTRY), the current Volatility is N/A% as of Aug. 22, 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 Swiss Military Consumer Goods (NSE:SWISSMLTRY) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Military Consumer Goods stock appears to be undervalued.
The current stock price of ₹17.48 is trading 45.4% below its estimated GF Value™ of ₹32.01.
GuruFocus considers Swiss Military Consumer Goods to be Possible Value Trap.
Key valuation signals for NSE:SWISSMLTRY:
Volatility: N/A%
GF Value™: ₹32.01 vs. price of ₹17.48 (45.4% below fair value)
No single metric tells the full story. See the NSE:SWISSMLTRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Military Consumer Goods Ltd engages in marketing, selling, distribution, and trading of lifestyle products like men's personal range and home appliances range. The company also trade with devices like iron, de-humidifiers, blenders, OTG, electric kettles, ceiling fans. The company's product categories include Men's personal wear, Home appliances, and Travel luggage.
59GF Score
Get the complete analysis for NSE:SWISSMLTRY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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