ABATE AS Industries (BOM:531658) Volatility: 104.54% (As of Jul. 08, 2026)


BOM:531658 ABATE AS Industries Ltd BOM:531658
32 GF Score
Price ₹9.97
! 4 Warning Signs
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What is ABATE AS Industries Volatility?

ABATE AS Industries BOM:531658 +0.71% 32 Volatility is 104.54% as of Jul. 08, 2026. GuruFocus rates BOM:531658 with a GF Score™ of 32/100. 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 (2026-07-08), ABATE AS Industries's Volatility is 104.54%.

ABATE AS Industries  (BOM:531658) 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.

ABATE AS Industries Volatility Related Terms

BOM:531658 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, ABATE AS Industries'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.

ABATE AS Industries Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABATE AS Industries's Volatility distribution charts can be found below:

* The bar in red indicates where ABATE AS Industries's Volatility falls into.


BOM:531658
32GF Score
ABATE AS Industries Ltd BOM:531658
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ABATE AS Industries  (BOM:531658) 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 104.54% mean?
ABATE AS Industries (BOM:531658) has a Volatility of 104.54% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ABATE AS Industries and its competitors.
Is ABATE AS Industries' Volatility too high?
ABATE AS Industries' current Volatility is 104.54%. Overall, ABATE AS Industries has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ABATE AS Industries' Volatility compare to MS and GS?
ABATE AS Industries' Volatility of 104.54% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 ABATE AS Industries and its competitors. ABATE AS Industries's current Volatility is 104.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABATE AS Industries stock overvalued right now?
ABATE AS Industries (BOM:531658) has a current Volatility of 104.54%. The current Volatility is 104.54%. ABATE AS Industries' overall GF Score™ is 32/100 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 ABATE AS Industries (BOM:531658), the current Volatility is 104.54% as of Jul. 08, 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.

ABATE AS Industries Business Description

Address Building No. 10/565 (5,7,8), Abate AS Building, Near KSRTC, Perinthalmanna, Malappuram, KL, IND, 679322
ABATE AS Industries Ltd is engaged in the business of design, construction and running of all kinds of hospitals, dispensaries, clinics, laboratories, and health clubs, manufacture, import, export, buy, sell, install, maintain, and improve all kinds of equipment and instrumentation for hospitals, dispensaries, clinics, laboratories and health clubs. The company derives the majority of its income from Interest Income.
32GF Score

Get the complete analysis for BOM:531658

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

₹9.97
Price