Uma Converter (NSE:UMA) Volatility: 38.20% (As of Jun. 27, 2026)


NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹18.40
! 4 Warning Signs
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What is Uma Converter Volatility?

Uma Converter NSE:UMA 53 Volatility is 38.20% as of Jun. 27, 2026. GuruFocus rates NSE:UMA with a GF Score™ of 53/100. The stock has 4 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 (2026-06-27), Uma Converter's Volatility is 38.20%.

Uma Converter  (NSE:UMA) 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.

Uma Converter Volatility Related Terms

NSE:UMA vs SW, PKG, AMCR: Volatility Comparison

For the Packaging & Containers subindustry, Uma Converter'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.

Uma Converter Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Uma Converter's Volatility distribution charts can be found below:

* The bar in red indicates where Uma Converter's Volatility falls into.


NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter  (NSE:UMA) 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 38.20% mean?
Uma Converter (NSE:UMA) has a Volatility of 38.20% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Uma Converter and its competitors.
Is Uma Converter's Volatility too high?
Uma Converter's current Volatility is 38.20%. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Volatility compare to SW and PKG?
Uma Converter's Volatility of 38.20% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Uma Converter and its competitors. Uma Converter's current Volatility is 38.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Volatility of 38.20%. The current Volatility is 38.20%. Uma Converter's overall GF Score™ is 53/100 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 Uma Converter (NSE:UMA), the current Volatility is 38.20% as of Jun. 27, 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.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

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

₹18.40
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