Maxposure (NSE:MAXPOSURE) Volatility: 36.97% (As of Jun. 30, 2026)


NSE:MAXPOSURE Maxposure Ltd NSE:MAXPOSURE
46 GF Score
Price ₹37.00
! 3 Warning Signs
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What is Maxposure Volatility?

Maxposure NSE:MAXPOSURE +2.78% 46 Volatility is 36.97% as of Jun. 30, 2026. GuruFocus rates NSE:MAXPOSURE with a GF Score™ of 46/100. 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 (2026-06-30), Maxposure's Volatility is 36.97%.

Maxposure  (NSE:MAXPOSURE) 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.

Maxposure Volatility Related Terms

NSE:MAXPOSURE vs APP, OMC, TTD: Volatility Comparison

For the Advertising Agencies subindustry, Maxposure'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.

Maxposure Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Maxposure's Volatility distribution charts can be found below:

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


NSE:MAXPOSURE
46GF Score
Maxposure Ltd NSE:MAXPOSURE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxposure  (NSE:MAXPOSURE) 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 36.97% mean?
Maxposure (NSE:MAXPOSURE) has a Volatility of 36.97% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Maxposure and its competitors.
Is Maxposure's Volatility too high?
Maxposure's current Volatility is 36.97%. Overall, Maxposure has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Maxposure's Volatility compare to APP and OMC?
Maxposure's Volatility of 36.97% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Maxposure and its competitors. Maxposure's current Volatility is 36.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxposure stock overvalued right now?
Maxposure (NSE:MAXPOSURE) has a current Volatility of 36.97%. The current Volatility is 36.97%. Maxposure's overall GF Score™ is 46/100 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 Maxposure (NSE:MAXPOSURE), the current Volatility is 36.97% as of Jun. 30, 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.

Maxposure Business Description

Address Phase III, Okhla Industrial Estate, TheAddress, Plot No. 62, Ground Floor, New Delhi, IND, 110020
Maxposure Ltd is a media and entertainment company offering 360-degree services across multiple distribution platforms. It is engaged in customized solutions such as In-Flight Entertainment, Content Marketing, Technology, and Advertising. Inflight Entertainment provides one-stop solutions for all inflight entertainment needs of an airline as per the latest market trends to enhance customer experience on board, Content Marketing builds creative stories around brands to enhance their ROI, and Technology provides efforts to increase market size for its Inflight Entertainment business & enhancing its offerings to its content marketing clients, and Advertising services enables its clients to monetize their marketing collaterals and generate revenues.
46GF Score

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

₹37.00
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