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.
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.
Allcargo Logistics Volatility Related Terms
BOM:532749 vs UPS, FDX, JBHT: Volatility Comparison
For the Integrated Freight & Logistics subindustry, Allcargo Logistics'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.
Allcargo Logistics Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Allcargo Logistics's Volatility distribution charts can be found below:
* The bar in red indicates where Allcargo Logistics's Volatility falls into.
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.
Allcargo Logistics (BOM:532749) has a Volatility of 78.63% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Allcargo Logistics and its competitors.
Is Allcargo Logistics' Volatility too high?
Allcargo Logistics' current Volatility is 78.63%. Overall, Allcargo Logistics has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allcargo Logistics' Volatility compare to UPS and FDX?
Allcargo Logistics' Volatility of 78.63% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Allcargo Logistics and its competitors. Allcargo Logistics's current Volatility is 78.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcargo Logistics stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Logistics (BOM:532749) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹5.65, compared to a current price of ₹8.19 — trading 45% above its estimated fair value. The current Volatility is 78.63%. Allcargo Logistics' 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 Allcargo Logistics (BOM:532749), the current Volatility is 78.63% as of Jul. 02, 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 Allcargo Logistics (BOM:532749) Overvalued in 2026?
Based on GuruFocus' analysis, Allcargo Logistics stock appears to be overvalued.
The current stock price of ₹8.19 is trading 45% above its estimated GF Value™ of ₹5.65.
GuruFocus considers Allcargo Logistics to be Significantly Overvalued.
Key valuation signals for BOM:532749:
Volatility: 78.63%
GF Value™: ₹5.65 vs. price of ₹8.19 (45% above fair value)
No single metric tells the full story. See the BOM:532749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allcargo Logistics Ltd is engaged in the International Supply Chain Business. It operates in ISC business including Non-Vessel Owning Comman Carrier operations related to Less than Container Load consolidation and Full Container Load forwarding activities. The company has three reportable segments. International Supply Chain, which involves non-vessel owing common carrier operations related to less than container load consolidation and full container load forwarding activities in India and across the globe. Express Distribution, which provides express distribution and supply chain solutions. Contract Logistics Operations, which involves hiring warehousing for providing 3PL service to customer. The company generates the majority of its revenue from the International Supply Chain segment.
53GF Score
Get the complete analysis for BOM:532749
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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