Aluwind Infra-Tech (NSE:ALUWIND) Volatility: 29.82% (As of Jun. 27, 2026)


NSE:ALUWIND Aluwind Infra-Tech Ltd NSE:ALUWIND
43 GF Score
Price ₹49.35
! 5 Warning Signs
View Full Analysis

What is Aluwind Infra-Tech Volatility?

Aluwind Infra-Tech NSE:ALUWIND 43 Volatility is 29.82% as of Jun. 27, 2026. GuruFocus rates NSE:ALUWIND with a GF Score™ of 43/100. The stock has 5 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), Aluwind Infra-Tech's Volatility is 29.82%.

Aluwind Infra-Tech  (NSE:ALUWIND) 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.

Aluwind Infra-Tech Volatility Related Terms

NSE:ALUWIND vs TT, JCI, CARR: Volatility Comparison

For the Building Products & Equipment subindustry, Aluwind Infra-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.

Aluwind Infra-Tech Volatility vs Construction Industry

For the Construction industry and Industrials sector, Aluwind Infra-Tech's Volatility distribution charts can be found below:

* The bar in red indicates where Aluwind Infra-Tech's Volatility falls into.


NSE:ALUWIND
43GF Score
Aluwind Infra-Tech Ltd NSE:ALUWIND
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aluwind Infra-Tech  (NSE:ALUWIND) 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 29.82% mean?
Aluwind Infra-Tech (NSE:ALUWIND) has a Volatility of 29.82% 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 Aluwind Infra-Tech and its competitors.
Is Aluwind Infra-Tech's Volatility too high?
Aluwind Infra-Tech's current Volatility is 29.82%. Overall, Aluwind Infra-Tech has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Aluwind Infra-Tech's Volatility compare to TT and JCI?
Aluwind Infra-Tech's Volatility of 29.82% 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 Aluwind Infra-Tech and its competitors. Aluwind Infra-Tech's current Volatility is 29.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluwind Infra-Tech stock overvalued right now?
Aluwind Infra-Tech (NSE:ALUWIND) has a current Volatility of 29.82%. The current Volatility is 29.82%. Aluwind Infra-Tech's overall GF Score™ is 43/100 with 5 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 Aluwind Infra-Tech (NSE:ALUWIND), the current Volatility is 29.82% 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.

Aluwind Infra-Tech Business Description

Address Link Road, 604, Palm Spring Centre, Malad (West), Mumbai, MH, IND, 400064
Aluwind Infra-Tech Ltd formerly Aluwind Architectural Ltd is engaged in manufacturing and installing a diverse range of aluminum products. It includes windows, doors, curtain walls, cladding, and glazing systems, all meticulously crafted to meet the needs of architects, consultants, builders, institutions, and corporations.
43GF Score

Get the complete analysis for NSE:ALUWIND

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

₹49.35
Price