Active Infrastructures (NSE:ACTIVEINFR) Volatility: 10.61% (As of Jun. 26, 2026)


NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹178.50
! 2 Warning Signs
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What is Active Infrastructures Volatility?

Active Infrastructures NSE:ACTIVEINFR +5.00% 17 Volatility is 10.61% as of Jun. 26, 2026. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. 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 (2026-06-26), Active Infrastructures's Volatility is 10.61%.

Active Infrastructures  (NSE:ACTIVEINFR) 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.

Active Infrastructures Volatility Related Terms

NSE:ACTIVEINFR vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Active Infrastructures'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.

Active Infrastructures Volatility vs Construction Industry

For the Construction industry and Industrials sector, Active Infrastructures's Volatility distribution charts can be found below:

* The bar in red indicates where Active Infrastructures's Volatility falls into.


NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures  (NSE:ACTIVEINFR) 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 10.61% mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Volatility of 10.61% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Active Infrastructures and its competitors.
Is Active Infrastructures' Volatility too high?
Active Infrastructures' current Volatility is 10.61%. Overall, Active Infrastructures has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Volatility compare to PWR and FIX?
Active Infrastructures' Volatility of 10.61% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Active Infrastructures and its competitors. Active Infrastructures's current Volatility is 10.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Volatility of 10.61%. The current Volatility is 10.61%. Active Infrastructures' overall GF Score™ is 17/100 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 Active Infrastructures (NSE:ACTIVEINFR), the current Volatility is 10.61% as of Jun. 26, 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.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
17GF Score

Get the complete analysis for NSE:ACTIVEINFR

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

₹178.50
Price