Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Avishkar Infra Realty (BOM:508929) 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.
Avishkar Infra Realty Volatility Related Terms
BOM:508929 vs DHI, PHM, LEN: Volatility Comparison
For the Residential Construction subindustry, Avishkar Infra Realty'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.
Avishkar Infra Realty Volatility vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Avishkar Infra Realty's Volatility distribution charts can be found below:
* The bar in red indicates where Avishkar Infra Realty's Volatility falls into.
Avishkar Infra Realty (BOM:508929) 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.
Avishkar Infra Realty (BOM:508929) has a Volatility of 135.21% as of Jul. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Avishkar Infra Realty and its competitors.
Is Avishkar Infra Realty's Volatility too high?
Avishkar Infra Realty's current Volatility is 135.21%. Overall, Avishkar Infra Realty has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Avishkar Infra Realty's Volatility compare to DHI and PHM?
Avishkar Infra Realty's Volatility of 135.21% can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & 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 Avishkar Infra Realty and its competitors. Avishkar Infra Realty's current Volatility is 135.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avishkar Infra Realty stock overvalued right now?
Avishkar Infra Realty (BOM:508929) has a current Volatility of 135.21%. The current Volatility is 135.21%. Avishkar Infra Realty's overall GF Score™ is 15/100 with 1 warning sign 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 Avishkar Infra Realty (BOM:508929), the current Volatility is 135.21% as of Jul. 25, 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.
Avishkar Infra Realty Ltd is engaged in the real estate business in India. The company's business includes building, development, and redevelopment of real estate properties. Its project includes the Joy Alka located in Andheri (West) Mumbai.
15GF Score
Get the complete analysis for BOM:508929
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:508929 has been successfully added to your 
