Arkade Developers (NSE:ARKADE) Volatility: 44.14% (As of Jun. 24, 2026)


NSE:ARKADE Arkade Developers Ltd NSE:ARKADE
47 GF Score
Price ₹122.25
! 5 Warning Signs
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What is Arkade Developers Volatility?

Arkade Developers NSE:ARKADE +2.01% 47 Volatility is 44.14% as of Jun. 24, 2026. GuruFocus rates NSE:ARKADE with a GF Score™ of 47/100. 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 (2026-06-24), Arkade Developers's Volatility is 44.14%.

Arkade Developers  (NSE:ARKADE) 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.

Arkade Developers Volatility Related Terms

Arkade Developers Volatility Competitor Comparison

For the Real Estate - Development subindustry, Arkade Developers'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.

Arkade Developers Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arkade Developers's Volatility distribution charts can be found below:

* The bar in red indicates where Arkade Developers's Volatility falls into.


NSE:ARKADE
47GF Score
Arkade Developers Ltd NSE:ARKADE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arkade Developers  (NSE:ARKADE) 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 44.14% mean?
Arkade Developers (NSE:ARKADE) has a Volatility of 44.14% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arkade Developers and its competitors.
Is Arkade Developers' Volatility too high?
Arkade Developers' current Volatility is 44.14%. Overall, Arkade Developers has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Arkade Developers' Volatility compare to competitors?
Arkade Developers' Volatility of 44.14% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Arkade Developers and its competitors. Arkade Developers's current Volatility is 44.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arkade Developers stock overvalued right now?
Arkade Developers (NSE:ARKADE) has a current Volatility of 44.14%. The current Volatility is 44.14%. Arkade Developers' overall GF Score™ is 47/100 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 Arkade Developers (NSE:ARKADE), the current Volatility is 44.14% as of Jun. 24, 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.

Arkade Developers Business Description

Other Exchanges 544261:India
Address A S Marg, Ashok Nagar, Arkade House, Opposite Bhoomi Arkade, Near Children’s Academy, Kandivali (East), Mumbai, MH, IND, 400101
Arkade Developers Ltd is a real estate development company focused on developing high-end, sophisticated lifestyle residential developments in Mumbai, Maharashtra. The company is into one reportable segment, i.e., Real Estate development, on land acquired by the company (new projects), and Redevelopment of existing buildings (Redevelopment Projects). The company is involved in the development of new projects and the redevelopment of existing buildings.
47GF Score

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

₹122.25
Price