Jay Ambe Supermarkets (BOM:544514) Volatility: N/A% (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:544514 Jay Ambe Supermarkets Ltd BOM:544514
18 GF Score
Price ₹107.30
! 3 Warning Signs
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What is Jay Ambe Supermarkets Volatility?

Jay Ambe Supermarkets BOM:544514 18 Volatility is N/A% as of Aug. 08, 2026. GuruFocus rates BOM:544514 with a GF Score™ of 18/100. The stock has 3 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.

Jay Ambe Supermarkets does not have enough data to calculate Volatility.

Jay Ambe Supermarkets  (BOM:544514) 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.

Jay Ambe Supermarkets Volatility Related Terms

BOM:544514
18GF Score
Jay Ambe Supermarkets Ltd BOM:544514
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Jay Ambe Supermarkets  (BOM:544514) 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 N/A% mean?
Jay Ambe Supermarkets (BOM:544514) has a Volatility of N/A% as of Aug. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jay Ambe Supermarkets and its competitors.
Is Jay Ambe Supermarkets' Volatility too high?
Jay Ambe Supermarkets' current Volatility is N/A%. Overall, Jay Ambe Supermarkets has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Jay Ambe Supermarkets' Volatility compare to WMT and COST?
Jay Ambe Supermarkets' Volatility of N/A% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Jay Ambe Supermarkets and its competitors. Jay Ambe Supermarkets's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jay Ambe Supermarkets stock overvalued right now?
Jay Ambe Supermarkets (BOM:544514) has a current Volatility of N/A%. The current Volatility is N/A%. Jay Ambe Supermarkets' overall GF Score™ is 18/100 with 3 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 Jay Ambe Supermarkets (BOM:544514), the current Volatility is N/A% as of Aug. 08, 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.

Jay Ambe Supermarkets Business Description

Address A001, Shubh Vivid, Por Kudasan, Village- Kudasan, Gandhinagar, GJ, IND, 382421
Jay Ambe Supermarkets Ltd is engaged in the business of trading of FMCG material, grocery, Home Textile, Home Decor, Cloths, Apparels, Toys, Gift Articles, Footwear, other house hold items, via supermarkets and its type and other related activity to fulfil the main object. The Company is carrying on its business through retail marts via franchise model as well. The company is also engaged in making operational income through, letting of shelves to other companies in their marts, paid branding and marketing through display in company's stores.
18GF Score

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

₹107.30
Price