Intelligent Supply Chain Infrastructure Trust (BOM:544005) Volatility: 4.81% (As of Jun. 29, 2026)


BOM:544005 Intelligent Supply Chain Infrastructure Trust BOM:544005
5 GF Score
Price ₹125.00
! 7 Warning Signs
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What is Intelligent Supply Chain Infrastructure Trust Volatility?

Intelligent Supply Chain Infrastructure Trust BOM:544005 5 Volatility is 4.81% as of Jun. 29, 2026. GuruFocus rates BOM:544005 with a GF Score™ of 5/100. The stock has 7 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 (2026-06-29), Intelligent Supply Chain Infrastructure Trust's Volatility is 4.81%.

Intelligent Supply Chain Infrastructure Trust  (BOM:544005) 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.

Intelligent Supply Chain Infrastructure Trust Volatility Related Terms

BOM:544005 vs CTAS, CPRT, ULS: Volatility Comparison

For the Specialty Business Services subindustry, Intelligent Supply Chain Infrastructure Trust'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.

Intelligent Supply Chain Infrastructure Trust Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Supply Chain Infrastructure Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Intelligent Supply Chain Infrastructure Trust's Volatility falls into.


BOM:544005
5GF Score
Intelligent Supply Chain Infrastructure Trust BOM:544005
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Supply Chain Infrastructure Trust  (BOM:544005) 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 4.81% mean?
Intelligent Supply Chain Infrastructure Trust (BOM:544005) has a Volatility of 4.81% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Intelligent Supply Chain Infrastructure Trust and its competitors.
Is Intelligent Supply Chain Infrastructure Trust's Volatility too high?
Intelligent Supply Chain Infrastructure Trust's current Volatility is 4.81%. Overall, Intelligent Supply Chain Infrastructure Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Supply Chain Infrastructure Trust's Volatility compare to CTAS and CPRT?
Intelligent Supply Chain Infrastructure Trust's Volatility of 4.81% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Intelligent Supply Chain Infrastructure Trust and its competitors. Intelligent Supply Chain Infrastructure Trust's current Volatility is 4.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Supply Chain Infrastructure Trust stock overvalued right now?
Intelligent Supply Chain Infrastructure Trust (BOM:544005) has a current Volatility of 4.81%. The current Volatility is 4.81%. Intelligent Supply Chain Infrastructure Trust's overall GF Score™ is 5/100 with 7 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 Intelligent Supply Chain Infrastructure Trust (BOM:544005), the current Volatility is 4.81% as of Jun. 29, 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.

Intelligent Supply Chain Infrastructure Trust Business Description

Address 4 th floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, Mumbai, MH, IND, 400002
Intelligent Supply Chain Infrastructure Trust is a registered infrastructure investment trust under the InvIT Regulations, set up to invest in infrastructure projects under the InvIT Regulations. The Group is mainly engaged in the business of storage, warehousing, supply chain management services, logistics infrastructure, and related services and solutions. It has one primary business segment, namely the warehouse sector. Their warehousing spread across many cities across India, including the key warehousing markets, namely Delhi NCR, Mumbai, Bengaluru, Chennai, Kolkata, Ahmedabad, Pune, and Hyderabad.
5GF Score

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

₹125.00
Price