Mobavenue AI Tech (BOM:539682) Volatility: 26.80% (As of Jul. 07, 2026)


BOM:539682 Mobavenue AI Tech Ltd BOM:539682
38 GF Score
Price ₹329.65
! 2 Warning Signs
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What is Mobavenue AI Tech Volatility?

Mobavenue AI Tech BOM:539682 +3.08% 38 Volatility is 26.80% as of Jul. 07, 2026. GuruFocus rates BOM:539682 with a GF Score™ of 38/100. The stock has 2 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 (2026-07-07), Mobavenue AI Tech's Volatility is 26.80%.

Mobavenue AI Tech  (BOM:539682) 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.

Mobavenue AI Tech Volatility Related Terms

BOM:539682 vs EDU, TAL, LAUR: Volatility Comparison

For the Education & Training Services subindustry, Mobavenue AI Tech'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.

Mobavenue AI Tech Volatility vs Education Industry

For the Education industry and Consumer Defensive sector, Mobavenue AI Tech's Volatility distribution charts can be found below:

* The bar in red indicates where Mobavenue AI Tech's Volatility falls into.


BOM:539682
38GF Score
Mobavenue AI Tech Ltd BOM:539682
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobavenue AI Tech  (BOM:539682) 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 26.80% mean?
Mobavenue AI Tech (BOM:539682) has a Volatility of 26.80% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mobavenue AI Tech and its competitors.
Is Mobavenue AI Tech's Volatility too high?
Mobavenue AI Tech's current Volatility is 26.80%. Overall, Mobavenue AI Tech has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Mobavenue AI Tech's Volatility compare to EDU and TAL?
Mobavenue AI Tech's Volatility of 26.80% can be compared against companies in the Education 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 an Education company?
A good Volatility depends on the Education 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 Mobavenue AI Tech and its competitors. Mobavenue AI Tech's current Volatility is 26.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobavenue AI Tech stock overvalued right now?
Mobavenue AI Tech (BOM:539682) has a current Volatility of 26.80%. The current Volatility is 26.80%. Mobavenue AI Tech's overall GF Score™ is 38/100 with 2 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 Mobavenue AI Tech (BOM:539682), the current Volatility is 26.80% as of Jul. 07, 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.

Mobavenue AI Tech Business Description

Address Western Edge II, Magathane, Unit 111 B-Wing, Borivali East, Mumbai, MH, IND, 400066
Mobavenue AI Tech Ltd Formerly Lucent Industries Ltd is engaged in the business of digital media and advertising agencies. It generates the majority of its revenue from customers located outside India.
38GF Score

Get the complete analysis for BOM:539682

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

₹329.65
Price