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.
AA Plus Tradelink (BOM:543319) 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.
AA Plus Tradelink Volatility Related Terms
BOM:543319 vs CRS, ATI, MLI: Volatility Comparison
For the Metal Fabrication subindustry, AA Plus Tradelink'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.
AA Plus Tradelink Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, AA Plus Tradelink's Volatility distribution charts can be found below:
* The bar in red indicates where AA Plus Tradelink's Volatility falls into.
AA Plus Tradelink (BOM:543319) 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.
AA Plus Tradelink (BOM:543319) has a Volatility of 48.90% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AA Plus Tradelink and its competitors.
Is AA Plus Tradelink's Volatility too high?
AA Plus Tradelink's current Volatility is 48.90%. Overall, AA Plus Tradelink has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AA Plus Tradelink's Volatility compare to CRS and ATI?
AA Plus Tradelink's Volatility of 48.90% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 AA Plus Tradelink and its competitors. AA Plus Tradelink's current Volatility is 48.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AA Plus Tradelink stock overvalued right now?
Based on GuruFocus' analysis, AA Plus Tradelink (BOM:543319) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.30, compared to a current price of ₹1.23 — trading 310% above its estimated fair value. The current Volatility is 48.90%. AA Plus Tradelink's overall GF Score™ is 43/100 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 AA Plus Tradelink (BOM:543319), the current Volatility is 48.90% as of Jul. 04, 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 AA Plus Tradelink (BOM:543319) Overvalued in 2026?
Based on GuruFocus' analysis, AA Plus Tradelink stock appears to be overvalued.
The current stock price of ₹1.23 is trading 310% above its estimated GF Value™ of ₹0.30.
GuruFocus considers AA Plus Tradelink to be Significantly Overvalued.
Key valuation signals for BOM:543319:
Volatility: 48.90%
GF Value™: ₹0.30 vs. price of ₹1.23 (310% above fair value)
No single metric tells the full story. See the BOM:543319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AA Plus Tradelink Ltd is engaged in the trading of products made of iron & steel, aluminium, graphite, and other alloy products. It offers a diversified products such as aluminium bars, Aluminium Scrap, Aluminium Powder, G I pipes, Graphite Flakes, Graphite Powder, Graphite Rods and others. The company is also in the business of supplying Epoxy Floor Coating, Industrial Epoxy Floor Coating,Epoxy Floor Coating Marine, PU Floor Coating, Epoxy Coating, Epoxy Primer, Epoxy High BuildCoating, Epoxy Heat Resistance Coating. Furthermore, the contracts from builders for the end-to-end supply and fitting of aluminium windows, along with the glass.
43GF Score
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