🚀 Click here to get access to our Free Course on Momentum Investing Strategy 🚀

*

Market Insights

Stock screens updated daily — built in Wright’s visual language.

Stock screens updated daily — built in Wright’s visual language.

Top Volatility Stocks

Volatility stocks are characterized by their tendency to experience sharp price fluctuations over short periods. These stocks offer the potential for high returns but come with increased risk due to their price unpredictability. Investors seeking growth opportunities or willing to tolerate risk often find volatility stocks appealing. In the current market, where uncertainty and rapid changes are prevalent, volatility stocks can present opportunities for quick gains. However, it is crucial for investors to conduct thorough research and risk assessment before investing in these stocks to mitigate potential losses.

Updated:
Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 14.99 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 122.35 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 491.7 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 290.6 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 109.04 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 979.55 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 908.85 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 556.15 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 26.28 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 25237.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
No data found for this filter.

Select a filter to view information.

Details

About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a textile company based in India, specializing in the production of a wide range of textile products such as fabrics, garments, and home textiles. With a diversified product portfolio, the company caters to both domestic and international markets. Alok Industries has established itself as a key player in the textile industry, known for its quality products and innovative designs. The company's operations encompass various stages of the textile value chain, from spinning and weaving to dyeing and finishing, allowing it to control quality and costs effectively. However, Alok Industries faces challenges such as intense competition in the textile industry, both from domestic players and international counterparts.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹14.99
    • Market Cap: ₹7899.708
    • Category: Mid-Cap
    • Beta: 1.868
  • P/E Ratio: -7.93
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.375

About Valor Estate Ltd. and Its Industry:

Valor Estate Ltd. is a reputable real estate development company that specializes in creating high-end residential properties in urban areas. With a focus on luxury and innovation, Valor Estate has built a strong reputation for delivering premium homes that combine modern design with quality craftsmanship. Their projects often feature cutting-edge amenities and sustainable building practices, setting them apart in the competitive real estate market. As Valor Estate Ltd. continues to expand its portfolio and reputation, one of the key challenges they face is staying ahead of market trends and maintaining a competitive edge in a rapidly evolving industry. Economic fluctuations, shifting consumer preferences, and regulatory changes can all impact the real estate market, requiring the company to adapt quickly and strategically to ensure continued success.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹122.35
    • Market Cap: ₹6342.581
    • Category: Mid-Cap
    • Beta: 0.078
  • P/E Ratio: -45.998
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.246

About Borosil Renewables Ltd. and Its Industry:

Borosil Renewables Ltd. is a prominent player in the renewable energy sector, specializing in the manufacturing of solar glass. The company is known for its high-quality products that are essential components in solar panels, contributing to the growth of the clean energy industry. With a focus on sustainability and innovation, Borosil Renewables has established itself as a reliable supplier in the global solar market, supporting the shift towards greener energy solutions. Challenges and opportunities lie ahead for Borosil Renewables within its industry. The company faces competition from both domestic and international players, requiring continuous investment in research and development to stay ahead in technology and efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹491.7
    • Market Cap: ₹6602.131
    • Category: Mid-Cap
    • Beta: 1.231
  • P/E Ratio: -65.02
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 7.441

About Jupiter Wagons Ltd. and Its Industry:

Jupiter Wagons Ltd. is a leading manufacturer of railway freight wagons with a significant presence in the transportation equipment industry. The company specializes in designing, manufacturing, and providing maintenance services for a wide range of freight wagons used to transport goods across various sectors. Jupiter Wagons' reputation for high-quality products and innovative solutions has earned it a strong position in the market, making it a preferred choice for many clients in the railway logistics industry. Despite its established presence, Jupiter Wagons Ltd. faces challenges in navigating a competitive market environment characterized by rapidly evolving technology and changing customer demands. Meeting stringent industry standards, keeping up with technological advancements, and managing production costs are some of the key challenges the company must address to maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹290.6
    • Market Cap: ₹12524.822
    • Category: Mid-Cap
    • Beta: 0.814
  • P/E Ratio: 31.736
  • Dividend Yield: 0.005%
  • Price-to-Book Value (PBV): 4.709

About Reliance Infrastructure Ltd. and Its Industry:

Reliance Infrastructure Ltd. is a diversified company operating primarily in the infrastructure sector. The company is involved in various businesses such as power generation, transmission, and distribution, as well as roads, bridges, and metro rail projects. With a strong presence in the Indian infrastructure space, Reliance Infrastructure plays a crucial role in executing and managing key projects that contribute to the country's development. Despite its diversified portfolio, Reliance Infrastructure faces challenges in terms of regulatory changes impacting the infrastructure sector and increasing competition from both domestic and international players. Additionally, the company may encounter difficulties in funding and executing large-scale projects due to the capital-intensive nature of the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹109.04
    • Market Cap: ₹8653.084
    • Category: Mid-Cap
    • Beta: 0.467
  • P/E Ratio: 20.674
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.66

About Aurionpro Solutions Ltd. and Its Industry:

Aurionpro Solutions Ltd. is a global technology solutions provider that offers a range of products and services in the areas of digital innovation, cybersecurity, enterprise applications, and banking technology. With a focus on driving digital transformation for businesses across various industries, Aurionpro leverages its expertise in technology to help clients enhance their operational efficiency, customer engagement, and overall business performance. Through its innovative solutions, Aurionpro plays a pivotal role in enabling organizations to adapt to the rapidly evolving digital landscape and stay competitive in the market. However, Aurionpro Solutions faces challenges in managing fierce competition in the technology services industry, where innovation and agility are key drivers of success.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹979.55
    • Market Cap: ₹7208.391
    • Category: Mid-Cap
    • Beta: 0.775
  • P/E Ratio: 38.373
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 4.928

About Chennai Petroleum Corporation Ltd. and Its Industry:

Chennai Petroleum Corporation Ltd. (CPCL) is a leading Indian oil refining and marketing company with operations centered around its refineries in Chennai and Nagapattinam. As a key player in the petroleum industry, CPCL is involved in the production of a wide range of petroleum products, including gasoline, diesel, LPG, and aviation turbine fuel. The company plays a vital role in meeting the energy needs of the region and contributes significantly to the country's energy security through its refining capabilities. However, CPCL faces challenges in navigating the dynamic global oil market, which is prone to price volatility and geopolitical uncertainties.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹908.85
    • Market Cap: ₹8490.17
    • Category: Mid-Cap
    • Beta: -0.252
  • P/E Ratio: 21.678
  • Dividend Yield: 0.101%
  • Price-to-Book Value (PBV): 1.057

About Anant Raj Ltd. and Its Industry:

Anant Raj Ltd. is a real estate development company based in India. With a focus on residential, commercial, and retail properties, the company has established a significant presence in the real estate sector. Anant Raj Ltd. is known for its innovative and sustainable projects that cater to diverse customer segments, contributing to the growth and development of the communities it operates in. Challenges facing Anant Raj Ltd. include navigating the evolving regulatory landscape in the real estate industry, managing construction costs and timelines effectively, and adapting to changing market dynamics. However, the company also has opportunities to capitalize on the growing demand for quality real estate developments, expanding its portfolio to new geographic regions, and leveraging technology to optimize operations and enhance customer experiences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹556.15
    • Market Cap: ₹16771.467
    • Category: Mid-Cap
    • Beta: 1.016
  • P/E Ratio: 41.322
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 4.211

About Trident Ltd. and Its Industry:

Trident Ltd. is a prominent player in the textile industry, known for its diverse product range spanning yarns, fabrics, and home textiles. With a strong presence both domestically and internationally, the company has established a reputation for quality and innovation in its offerings. Leveraging advanced manufacturing facilities and a focus on sustainability, Trident has positioned itself as a leading textile manufacturer, catering to a wide range of customers across various market segments. However, in a highly competitive industry, Trident faces challenges such as fluctuating raw material costs, evolving consumer preferences, and global economic uncertainties. These factors, along with the need for continuous technological advancements and efficient supply chain management, present hurdles for sustained growth.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹26.28
    • Market Cap: ₹12429.041
    • Category: Mid-Cap
    • Beta: 0.748
  • P/E Ratio: 40.29
  • Dividend Yield: 0.015%
  • Price-to-Book Value (PBV): 2.787

About Force Motors Ltd. and Its Industry:

Force Motors Ltd. is an Indian automotive company known for manufacturing a diverse range of vehicles, including utility vehicles, commercial vehicles, and agricultural tractors. With a history dating back to 1958, Force Motors has established itself as a key player in the automotive industry in India. The company's emphasis on innovation and quality has helped it build a strong reputation for robust and reliable vehicles, catering to both urban and rural markets. Despite its strong legacy and product quality, Force Motors faces challenges in a highly competitive automotive industry. Intense competition from both domestic and international players poses a threat to its market share and profitability. Additionally, evolving consumer preferences and technological advancements require the company to continuously innovate and adapt to stay relevant.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹25237.0
    • Market Cap: ₹9434.964
    • Category: Mid-Cap
    • Beta: 0.496
  • P/E Ratio: 18.149
  • Dividend Yield: 0.003%
  • Price-to-Book Value (PBV): 3.694