Brace Port Logistics (NSE:BRACEPORT) Volatility: 46.82% (As of Jul. 04, 2026)


NSE:BRACEPORT Brace Port Logistics Ltd NSE:BRACEPORT
21 GF Score
Price ₹55.80
! 3 Warning Signs
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What is Brace Port Logistics Volatility?

Brace Port Logistics NSE:BRACEPORT +1.45% 21 Volatility is 46.82% as of Jul. 04, 2026. GuruFocus rates NSE:BRACEPORT with a GF Score™ of 21/100. The stock has 3 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 (2026-07-04), Brace Port Logistics's Volatility is 46.82%.

Brace Port Logistics  (NSE:BRACEPORT) 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.

Brace Port Logistics Volatility Related Terms

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

For the Integrated Freight & Logistics subindustry, Brace Port Logistics'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.

Brace Port Logistics Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Brace Port Logistics's Volatility distribution charts can be found below:

* The bar in red indicates where Brace Port Logistics's Volatility falls into.


NSE:BRACEPORT
21GF Score
Brace Port Logistics Ltd NSE:BRACEPORT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Brace Port Logistics  (NSE:BRACEPORT) 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 46.82% mean?
Brace Port Logistics (NSE:BRACEPORT) has a Volatility of 46.82% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Brace Port Logistics and its competitors.
Is Brace Port Logistics' Volatility too high?
Brace Port Logistics' current Volatility is 46.82%. Overall, Brace Port Logistics has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Brace Port Logistics' Volatility compare to UPS and FDX?
Brace Port Logistics' Volatility of 46.82% 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 Brace Port Logistics and its competitors. Brace Port Logistics's current Volatility is 46.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brace Port Logistics stock overvalued right now?
Brace Port Logistics (NSE:BRACEPORT) has a current Volatility of 46.82%. The current Volatility is 46.82%. Brace Port Logistics' overall GF Score™ is 21/100 with 3 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 Brace Port Logistics (NSE:BRACEPORT), the current Volatility is 46.82% as of Jul. 04, 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.

Brace Port Logistics Business Description

Address 5, Road No 4, A-182, Mahipalpur Extension, South Delhi, Mahipalpur, New Delhi, IND, 110037
Brace Port Logistics Ltd is a service-based logistics company principally engaged in the business of providing Ocean cargo logistics services to clients operating in the various sectors of the economy. It also provides various value-added services like Air Freight, Warehousing facilities, special cargo services, and custom clearance services. The company operates in one segment: integrated logistics solutions, other specialised logistics services and logistics operations.
21GF 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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