Teamo Productions HQ (NSE:TPHQ) Volatility: 48.16% (As of Jun. 28, 2026)


NSE:TPHQ Teamo Productions HQ Ltd NSE:TPHQ
38 GF Score
Price ₹0.48
! 2 Warning Signs
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What is Teamo Productions HQ Volatility?

Teamo Productions HQ NSE:TPHQ -2.04% 38 Volatility is 48.16% as of Jun. 28, 2026. GuruFocus rates NSE:TPHQ with a GF Score™ of 38/100. The stock has 2 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 (2026-06-28), Teamo Productions HQ's Volatility is 48.16%.

Teamo Productions HQ  (NSE:TPHQ) 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.

Teamo Productions HQ Volatility Related Terms

NSE:TPHQ vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Teamo Productions HQ'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.

Teamo Productions HQ Volatility vs Construction Industry

For the Construction industry and Industrials sector, Teamo Productions HQ's Volatility distribution charts can be found below:

* The bar in red indicates where Teamo Productions HQ's Volatility falls into.


NSE:TPHQ
38GF Score
Teamo Productions HQ Ltd NSE:TPHQ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamo Productions HQ  (NSE:TPHQ) 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 48.16% mean?
Teamo Productions HQ (NSE:TPHQ) has a Volatility of 48.16% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Teamo Productions HQ and its competitors.
Is Teamo Productions HQ's Volatility too high?
Teamo Productions HQ's current Volatility is 48.16%. Overall, Teamo Productions HQ has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Teamo Productions HQ's Volatility compare to PWR and FIX?
Teamo Productions HQ's Volatility of 48.16% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Teamo Productions HQ and its competitors. Teamo Productions HQ's current Volatility is 48.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamo Productions HQ stock overvalued right now?
Teamo Productions HQ (NSE:TPHQ) has a current Volatility of 48.16%. The current Volatility is 48.16%. Teamo Productions HQ's overall GF Score™ is 38/100 with 2 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 Teamo Productions HQ (NSE:TPHQ), the current Volatility is 48.16% as of Jun. 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.

Teamo Productions HQ Business Description

Other Exchanges 533048:India
Address Netaji Subhash Palace, Unit 1308, Aggarwal Corporate Heights, New Delhi, IND, 110034
Teamo Productions HQ Ltd provides Information Technology, Engineering Services, film production, distribution, allied businesses, and other related services. The company's operating segments include Dealing In Shares/Securities, Engineering Based Services, Trading Division - Infrastructure, and Film Division. The majority of its revenue is generated from the Trading Division - Infrastructure, which is engaged in the business of trading of engineering goods for infrastructure development such as steel products comprising of TMT bars, girders, and hollow sections; construction materials; pipes and plumbing systems; electrical conduits, switches, circuit breakers etc; irrigation pipes and sprinkler systems, drip irrigation systems, borewell pumps etc; and rainwater harvesting systems.
38GF 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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