Maxvolt Energy Industries (NSE:MAXVOLT) Volatility: 80.35% (As of Jun. 28, 2026)


NSE:MAXVOLT Maxvolt Energy Industries Ltd NSE:MAXVOLT
18 GF Score
Price ₹383.40
! 4 Warning Signs
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What is Maxvolt Energy Industries Volatility?

Maxvolt Energy Industries NSE:MAXVOLT -1.62% 18 Volatility is 80.35% as of Jun. 28, 2026. GuruFocus rates NSE:MAXVOLT with a GF Score™ of 18/100. The stock has 4 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 (2026-06-28), Maxvolt Energy Industries's Volatility is 80.35%.

Maxvolt Energy Industries  (NSE:MAXVOLT) 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.

Maxvolt Energy Industries Volatility Related Terms

NSE:MAXVOLT vs ORLY, AZO: Volatility Comparison

For the Auto Parts subindustry, Maxvolt Energy Industries'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.

Maxvolt Energy Industries Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Maxvolt Energy Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Maxvolt Energy Industries's Volatility falls into.


NSE:MAXVOLT
18GF Score
Maxvolt Energy Industries Ltd NSE:MAXVOLT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxvolt Energy Industries  (NSE:MAXVOLT) 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 80.35% mean?
Maxvolt Energy Industries (NSE:MAXVOLT) has a Volatility of 80.35% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Maxvolt Energy Industries and its competitors.
Is Maxvolt Energy Industries' Volatility too high?
Maxvolt Energy Industries' current Volatility is 80.35%. Overall, Maxvolt Energy Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Maxvolt Energy Industries' Volatility compare to ORLY and AZO?
Maxvolt Energy Industries' Volatility of 80.35% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Maxvolt Energy Industries and its competitors. Maxvolt Energy Industries's current Volatility is 80.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxvolt Energy Industries stock overvalued right now?
Maxvolt Energy Industries (NSE:MAXVOLT) has a current Volatility of 80.35%. The current Volatility is 80.35%. Maxvolt Energy Industries' overall GF Score™ is 18/100 with 4 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 Maxvolt Energy Industries (NSE:MAXVOLT), the current Volatility is 80.35% as of Jun. 28, 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.

Maxvolt Energy Industries Business Description

Address F-108, Plot No. 1, F/F United Plaza, Community Centre, Karkardooma, New Delhi, IND, 110092
Maxvolt Energy Industries Ltd is engaged in the business of manufacturing lithium-ion batteries of various ranges supplied through a diversified sales & distribution mix viz. authorized dealers and distributors and OEMs under its brand name of MaxVolt Energy widely used in Electric Vehicles (i.e., E-Scooter, E- Rickshaw, ECycle), Energy Storage and Electronics Gadgets etc. The company also manufactures customized battery packs as per the requirements of manufacturers of different industries. In addition to manufacturing, it is a supplier of graphene battery packs and battery chargers designed and developed by the company under its brand name.
18GF 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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