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 (2026-07-03), Alldigi Tech's Volatility is 28.01%.
Alldigi Tech (NSE:ALLDIGI) 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.
Alldigi Tech Volatility Related Terms
NSE:ALLDIGI vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, Alldigi Tech'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.
Alldigi Tech Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Alldigi Tech's Volatility distribution charts can be found below:
* The bar in red indicates where Alldigi Tech's Volatility falls into.
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.
Alldigi Tech (NSE:ALLDIGI) has a Volatility of 28.01% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alldigi Tech and its competitors.
Is Alldigi Tech's Volatility too high?
Alldigi Tech's current Volatility is 28.01%. Overall, Alldigi Tech has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alldigi Tech's Volatility compare to CTAS and CPRT?
Alldigi Tech's Volatility of 28.01% 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 Alldigi Tech and its competitors. Alldigi Tech's current Volatility is 28.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alldigi Tech stock overvalued right now?
Based on GuruFocus' analysis, Alldigi Tech (NSE:ALLDIGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,035.65, compared to a current price of ₹822.10 — trading 20.6% below its estimated fair value. The current Volatility is 28.01%. Alldigi Tech's overall GF Score™ is 89/100 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 Alldigi Tech (NSE:ALLDIGI), the current Volatility is 28.01% as of Jul. 03, 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.
Is Alldigi Tech (NSE:ALLDIGI) Overvalued in 2026?
Based on GuruFocus' analysis, Alldigi Tech stock appears to be undervalued.
The current stock price of ₹822.10 is trading 20.6% below its estimated GF Value™ of ₹1,035.65.
GuruFocus considers Alldigi Tech to be Modestly Undervalued.
Key valuation signals for NSE:ALLDIGI:
Volatility: 28.01%
GF Value™: ₹1,035.65 vs. price of ₹822.10 (20.6% below fair value)
No single metric tells the full story. See the NSE:ALLDIGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alldigi Tech Ltd formerly Allsec Technologies Ltd Company operates two segments globally viz Human Resources Operation (HRO) covering HRMS, payroll services, time and attendance management and Digital Business Services (DBS) which encompasses generation, customer retention and relationship management comprising both voice and non-voice processes. The HRO services and DBS services are delivered from India and the subsidiary in Philippines. In India the DBS business supports both international (DBS International business) and domestic (DBS domestic business) customers and the HRO business supports both International and domestic customers.
89GF Score
Get the complete analysis for NSE:ALLDIGI
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