Akme Fintrade (India) (NSE:AFIL) Volatility: 65.43% (As of Jun. 25, 2026)


NSE:AFIL Akme Fintrade (India) Ltd NSE:AFIL
37 GF Score
Price ₹10.38
! 9 Warning Signs
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What is Akme Fintrade (India) Volatility?

Akme Fintrade (India) NSE:AFIL -1.42% 37 Volatility is 65.43% as of Jun. 25, 2026. GuruFocus rates NSE:AFIL with a GF Score™ of 37/100. The stock has 9 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 (2026-06-25), Akme Fintrade (India)'s Volatility is 65.43%.

Akme Fintrade (India)  (NSE:AFIL) 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.

Akme Fintrade (India) Volatility Related Terms

NSE:AFIL vs V, MA, AXP: Volatility Comparison

For the Credit Services subindustry, Akme Fintrade (India)'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.

Akme Fintrade (India) Volatility vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Akme Fintrade (India)'s Volatility distribution charts can be found below:

* The bar in red indicates where Akme Fintrade (India)'s Volatility falls into.


NSE:AFIL
37GF Score
Akme Fintrade (India) Ltd NSE:AFIL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Akme Fintrade (India)  (NSE:AFIL) 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 65.43% mean?
Akme Fintrade (India) (NSE:AFIL) has a Volatility of 65.43% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Akme Fintrade (India) and its competitors.
Is Akme Fintrade (India)'s Volatility too high?
Akme Fintrade (India)'s current Volatility is 65.43%. Overall, Akme Fintrade (India) has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Akme Fintrade (India)'s Volatility compare to V and MA?
Akme Fintrade (India)'s Volatility of 65.43% can be compared against companies in the Credit 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 Credit Services company?
A good Volatility depends on the Credit 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 Akme Fintrade (India) and its competitors. Akme Fintrade (India)'s current Volatility is 65.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akme Fintrade (India) stock overvalued right now?
Akme Fintrade (India) (NSE:AFIL) has a current Volatility of 65.43%. The current Volatility is 65.43%. Akme Fintrade (India)'s overall GF Score™ is 37/100 with 9 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 Akme Fintrade (India) (NSE:AFIL), the current Volatility is 65.43% as of Jun. 25, 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.

Akme Fintrade (India) Business Description

Other Exchanges 544200:India
Address Nathani Road, Office No. 4, Ground Floor, Neelkanth Businesspark, Vidyavihar West, Mumbai, MH, IND, 400086
Akme Fintrade (India) Ltd is a non-banking finance company. It is engaged in rural and semi-urban centric lending solutions to look after the needs and aspirations of rural and semi-urban populace. The company's portfolio includes Vehicle Finance and Business Finance Products to small business owners and has footprints in rural and semi-urban geographies in 4 Indian states Rajasthan, Maharashtra, Madhya Pradesh and Gujarat.
37GF 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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