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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.
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.
ARSS Infrastructure Projects Volatility Related Terms
For the Infrastructure Operations subindustry, ARSS Infrastructure Projects'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.
ARSS Infrastructure Projects Volatility vs Construction Industry
For the Construction industry and Industrials sector, ARSS Infrastructure Projects's Volatility distribution charts can be found below:
* The bar in red indicates where ARSS Infrastructure Projects'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.
ARSS Infrastructure Projects (BOM:533163) has a Volatility of 22.69% as of Aug. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ARSS Infrastructure Projects and its competitors.
Is ARSS Infrastructure Projects' Volatility too high?
ARSS Infrastructure Projects' current Volatility is 22.69%.
How does ARSS Infrastructure Projects' Volatility compare to competitors?
ARSS Infrastructure Projects' Volatility of 22.69% can be compared against companies in the 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 Construction company?
A good Volatility depends on the 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 ARSS Infrastructure Projects and its competitors. ARSS Infrastructure Projects's current Volatility is 22.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARSS Infrastructure Projects stock overvalued right now?
ARSS Infrastructure Projects (BOM:533163) has a current Volatility of 22.69%. The stock's GF Value™ is ₹5.88, compared to a current price of ₹54.84 — trading 832.7% above its estimated fair value. The current Volatility is 22.69%. 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 ARSS Infrastructure Projects (BOM:533163), the current Volatility is 22.69% as of Aug. 13, 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.
ARSS Infrastructure Projects Ltd is a construction company based in India. The company is engaged in the execution of contracts for various infrastructure projects including road work, bridgework, railway tracks, and irrigation projects. It generates the majority of its revenue from the sale of services.
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