Aldani Master Capital (BSE:ALDANI) Volatility: 17.75% (As of Jun. 27, 2026)


BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
47 GF Score
Price lei1.98
! 10 Warning Signs
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What is Aldani Master Capital Volatility?

Aldani Master Capital BSE:ALDANI 47 Volatility is 17.75% as of Jun. 27, 2026. GuruFocus rates BSE:ALDANI with a GF Score™ of 47/100. The stock has 10 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 (2026-06-27), Aldani Master Capital's Volatility is 17.75%.

Aldani Master Capital  (BSE:ALDANI) 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.

Aldani Master Capital Volatility Related Terms

BSE:ALDANI vs ATI, CRS, MLI: Volatility Comparison

For the Metal Fabrication subindustry, Aldani Master Capital'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.

Aldani Master Capital Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aldani Master Capital's Volatility distribution charts can be found below:

* The bar in red indicates where Aldani Master Capital's Volatility falls into.


BSE:ALDANI
47GF Score
Aldani Master Capital SA BSE:ALDANI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldani Master Capital  (BSE:ALDANI) 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 17.75% mean?
Aldani Master Capital (BSE:ALDANI) has a Volatility of 17.75% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aldani Master Capital and its competitors.
Is Aldani Master Capital's Volatility too high?
Aldani Master Capital's current Volatility is 17.75%. Overall, Aldani Master Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Volatility compare to ATI and CRS?
Aldani Master Capital's Volatility of 17.75% 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 Aldani Master Capital and its competitors. Aldani Master Capital's current Volatility is 17.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Volatility of 17.75%. The current Volatility is 17.75%. Aldani Master Capital's overall GF Score™ is 47/100 with 10 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 Aldani Master Capital (BSE:ALDANI), the current Volatility is 17.75% as of Jun. 27, 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.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
47GF Score

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

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