Nepal Warehousing Co (XNEP:NWCL) Volatility: 30.61% (As of Jun. 30, 2026)


XNEP:NWCL Nepal Warehousing Co Ltd XNEP:NWCL
32 GF Score
Price NPR719.00
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What is Nepal Warehousing Co Volatility?

Nepal Warehousing Co XNEP:NWCL -1.52% 32 Volatility is 30.61% as of Jun. 30, 2026. GuruFocus rates XNEP:NWCL with a GF Score™ of 32/100.

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 (2026-06-30), Nepal Warehousing Co's Volatility is 30.61%.

Nepal Warehousing Co  (XNEP:NWCL) 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.

Nepal Warehousing Co Volatility Related Terms

XNEP:NWCL vs CTAS, CPRT, ULS: Volatility Comparison

For the Specialty Business Services subindustry, Nepal Warehousing Co'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.

Nepal Warehousing Co Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Nepal Warehousing Co's Volatility distribution charts can be found below:

* The bar in red indicates where Nepal Warehousing Co's Volatility falls into.


XNEP:NWCL
32GF Score
Nepal Warehousing Co Ltd XNEP:NWCL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepal Warehousing Co  (XNEP:NWCL) 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 30.61% mean?
Nepal Warehousing Co (XNEP:NWCL) has a Volatility of 30.61% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nepal Warehousing Co and its competitors.
Is Nepal Warehousing Co's Volatility too high?
Nepal Warehousing Co's current Volatility is 30.61%. Overall, Nepal Warehousing Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Nepal Warehousing Co's Volatility compare to CTAS and CPRT?
Nepal Warehousing Co's Volatility of 30.61% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Nepal Warehousing Co and its competitors. Nepal Warehousing Co's current Volatility is 30.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepal Warehousing Co stock overvalued right now?
Nepal Warehousing Co (XNEP:NWCL) has a current Volatility of 30.61%. The current Volatility is 30.61%. Nepal Warehousing Co's overall GF Score™ is 32/100. 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 Nepal Warehousing Co (XNEP:NWCL), the current Volatility is 30.61% as of Jun. 30, 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.

Nepal Warehousing Co Business Description

Address House no. 48, Gairigaun, Sinamangal, Kathmandu, NPL
Nepal Warehousing Co Ltd is a warehousing company. It caters needs of the farmers, traders, millers, and businessmen who deal in the trade of grains for their commercial and industrial purposes. It has entered into the business of grain trading with specialized services such as storing, auctioning, bulk transporting, warehouse financing, guaranteeing the quantity as well as quality, insuring the risk, and bank financing.
32GF Score

Get the complete analysis for XNEP:NWCL

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

NPR719.00
Price