Amiable Logistics (India) (NSE:AMIABLE) Volatility: 41.93% (As of Jun. 26, 2026)


NSE:AMIABLE Amiable Logistics (India) Ltd NSE:AMIABLE
49 GF Score
Price ₹84.95
! 6 Warning Signs
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What is Amiable Logistics (India) Volatility?

Amiable Logistics (India) NSE:AMIABLE 49 Volatility is 41.93% as of Jun. 26, 2026. GuruFocus rates NSE:AMIABLE with a GF Score™ of 49/100. The stock has 6 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), Amiable Logistics (India)'s Volatility is 41.93%.

Amiable Logistics (India)  (NSE:AMIABLE) 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.

Amiable Logistics (India) Volatility Related Terms

NSE:AMIABLE vs FDX, UPS, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Amiable Logistics (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.

Amiable Logistics (India) Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Amiable Logistics (India)'s Volatility distribution charts can be found below:

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


NSE:AMIABLE
49GF Score
Amiable Logistics (India) Ltd NSE:AMIABLE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Amiable Logistics (India)  (NSE:AMIABLE) 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 41.93% mean?
Amiable Logistics (India) (NSE:AMIABLE) has a Volatility of 41.93% 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 Amiable Logistics (India) and its competitors.
Is Amiable Logistics (India)'s Volatility too high?
Amiable Logistics (India)'s current Volatility is 41.93%. Overall, Amiable Logistics (India) has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Amiable Logistics (India)'s Volatility compare to FDX and UPS?
Amiable Logistics (India)'s Volatility of 41.93% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Amiable Logistics (India) and its competitors. Amiable Logistics (India)'s current Volatility is 41.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amiable Logistics (India) stock overvalued right now?
Amiable Logistics (India) (NSE:AMIABLE) has a current Volatility of 41.93%. The current Volatility is 41.93%. Amiable Logistics (India)'s overall GF Score™ is 49/100 with 6 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 Amiable Logistics (India) (NSE:AMIABLE), the current Volatility is 41.93% 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.

Amiable Logistics (India) Business Description

Address Neelkanth Business Park, Kirol Village, 322, 3rd Floor, D-Wing, Near Bus Depot Vidhyavihar (West), Mumbai, MH, IND, 400086
Amiable Logistics (India) Ltd is engaged in the business of providing services to importers and exporters for the smooth clearance of all kinds of imports and exports by air and sea as a clearing and forwarding agent and customs house broker. Company operates into only one segment i.e. Logistics.
49GF 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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