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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.
Whirlpool of India (NSE:WHIRLPOOL) 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.
Whirlpool of India Volatility Related Terms
NSE:WHIRLPOOL vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, Whirlpool of India'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.
Whirlpool of India Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool of India's Volatility distribution charts can be found below:
* The bar in red indicates where Whirlpool of India's Volatility falls into.
Whirlpool of India (NSE:WHIRLPOOL) 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.
Whirlpool of India (NSE:WHIRLPOOL) has a Volatility of 54.27% as of Jul. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Whirlpool of India and its competitors.
Is Whirlpool of India's Volatility too high?
Whirlpool of India's current Volatility is 54.27%. Overall, Whirlpool of India has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Whirlpool of India's Volatility compare to SN and SGI?
Whirlpool of India's Volatility of 54.27% 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 Whirlpool of India and its competitors. Whirlpool of India's current Volatility is 54.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whirlpool of India stock overvalued right now?
Based on GuruFocus' analysis, Whirlpool of India (NSE:WHIRLPOOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,707.47, compared to a current price of ₹770.75 — trading 54.9% below its estimated fair value. The current Volatility is 54.27%. Whirlpool of India's overall GF Score™ is 78/100 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 Whirlpool of India (NSE:WHIRLPOOL), the current Volatility is 54.27% as of Jul. 23, 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 Whirlpool of India (NSE:WHIRLPOOL) Overvalued in 2026?
Based on GuruFocus' analysis, Whirlpool of India stock appears to be undervalued.
The current stock price of ₹770.75 is trading 54.9% below its estimated GF Value™ of ₹1,707.47.
GuruFocus considers Whirlpool of India to be Possible Value Trap.
Key valuation signals for NSE:WHIRLPOOL:
Volatility: 54.27%
GF Value™: ₹1,707.47 vs. price of ₹770.75 (54.9% below fair value)
No single metric tells the full story. See the NSE:WHIRLPOOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whirlpool of India Ltd is an India-based company that is principally engaged in producing and selling home appliances. Its products consist of refrigerators, washing machines, air conditioners, water purifiers, microwave ovens, small domestic appliances, built-in appliances, and others. The company's operations predominantly comprise only one segment i.e. Home Appliances. The company also offers services to customers. It generates the majority of its revenue from the Indian domestic market, with the rest from overseas markets.
78GF Score
Get the complete analysis for NSE:WHIRLPOOL
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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