Most Volatile Stocks
When stock prices fluctuate intensely in a short period compared to the overall market, they are called the most volatile stocks.
List of Most Volatile Stocks to Invest in 2024
| Name | Price | Analyst Rating | M Cap | Target Price | Alpha | 1Y Return | 3Y Return | 5Y Return | PE | Industry PE | PB | Beta | Div Yld | Net Profit Qtr | Net Profit QoQ % | Net Profit YoY % | Net Profit 3Y Change % | Rev Qtr (in Cr) | Rev QoQ (in %) | Rev 1Y change % | Rev 3Y change % | Profit Mar Qtr | Profit Mar QoQ | Profit Mar 1Y Change% | Profit Mar 3Y Change% | Sector | M Cap | ROE | ROCE | EPS | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
₹6,765.00 | BUY | MID CAP | 9800 | 112.85% | 106.96% | 24.73 | 24.47 | 9 | 1.13 | 3.38% | 609.6 Cr | 11.63% | 7.22% | 25.98% | 1965.9 | 9.9% | 7.43% | 31.13% | 34.75% | 1.57% | Technology | 60463.31 | 48.75% | 60.69% | 274.15 | 202364 | |||||
₹1,971.00 | BUY | SMALL CAP | 2530 | 19.54 | -145.39 | 5.44 | 0.67 | 2.42% | 188.3 Cr | 127.69% | 64.9% | 85.03% | 401.6 | 2.71% | 16.01% | 84.25% | 39.67% | 121.68% | 42.15% | 0.42% | Technology | 11841.37 | 30.01% | 29.44% | 91.78 | 85541 | |||||
₹9,353.00 | BUY | SMALL CAP | 13650 | 53.02 | 59.91 | 0.34 | NA | 301.46 Cr | 43.65% | 10.57% | 1259.91 | 9.67% | 18.87% | 30.99% | 17.54% | 27.82% | Consumer Defensive | 29662.62 | 112.28% | 134.56% | 38118 | ||||||||||
₹1,034.90 | SMALL CAP | 27.26% | 15.28 | 24.47 | 8.21 | 0.64 | 6.35% | 13.94 Cr | 37.47% | 69.34% | 132.93 | 3.44% | 43.52% | 24.4% | 32.9% | 17.99% | Technology | 1646.22 | 50.05% | 54.13% | 86.43 | 28269 | |||||||||
₹201.29 | SMALL CAP | 20.04 | 3.37 | 0.75 | NA | 60.23 Cr | 1.72% | 0.15% | 11.55% | 372.97 | 11.23% | 23.92% | 41.66% | 13.15% | Consumer Defensive | 3528.53 | 16.46% | 20.49% | 3.19812076314907 | 391675 | |||||||||||
₹7,271.00 | BUY | SMALL CAP | 10555 | 73.1% | 28.02% | 53.02 | 25.55 | 0.52 | NA | 172.46 Cr | 20.06% | 1.45% | 44.35% | 790 | 18.69% | 23.22% | 19.53% | 45.73% | Consumer Defensive | 24347.99 | 55.84% | 67.97% | 44753 | ||||||||
₹1,897.05 | SMALL CAP | 36.29% | 29.33% | 285.09% | 1487.11% | 44.25 | 9.27 | 0.65 | NA | 15.57 Cr | 67.97% | 65.45% | 173.3 | 2.73% | 47.29% | 73.96% | 15.83% | 14.04% | Basic Materials | 3832.79 | 32.5% | 42.08% | 7212 | ||||||||
₹972.15 | BUY | SMALL CAP | 1180 | 149.63% | 31.04% | 41.43 | 4.7 | 0.61 | NA | 150.26 Cr | 15.56% | 3.13% | 15.98% | 672.89 | 14.44% | 4.54% | 12.42% | 20.35% | 0.98% | 3.17% | Basic Materials | 12037.98 | 18.86% | 24.97% | 50901 | ||||||
₹2,354.20 | BUY | LARGE CAP | 3540 | 18.12 | 24.47 | 17.44 | 0.74 | 3.5% | 10720 Cr | 5.85% | 26.91% | 67087 | 1.96% | 5.99% | 33.15% | 19.11% | Technology | 864650.56 | 65.56% | 78.06% | 134.8 | 5037850 | |||||||||
₹2,225.80 | BUY | LARGE CAP | 3012.5 | 16.89% | 16.38% | 170.97% | 60.01% | 34.45 | 26.05 | 10.55 | 1.43 | 2.24% | 769.42 Cr | 7.1% | 26.64% | 1234.39 | 9.86% | 28.22% | 60.72% | Financial Services | 99127.52 | 32.35% | 43.33% | 57.535 | 1191537 | ||||||
₹876.45 | BUY | SMALL CAP | 920 | 43.56% | 40.78% | 190.15% | 29.09% | 25.65 | 26.05 | 4.96 | 1.06 | 3.76% | 269.52 Cr | 11.69% | 19.25% | 38.32% | 562.4 | 11.04% | 21.2% | 41.07% | 46.95% | 0.58% | Financial Services | 26077.76 | 26.97% | 35.54% | 32.26 | 212169 | |||
₹3,005.00 | HOLD | SMALL CAP | 3190 | 65.29% | 65.45% | 650.92% | 939.34% | 68.49 | 26.05 | 22.59 | 0.4 | 0.73% | 100.19 Cr | 0.29% | 33.2% | 137.22% | 305.81 | 30.34% | 131.03% | 30.69% | 0.73% | 2.19% | 2.68% | Finance | 25176.84 | 42.66% | 53.6% | 36.23 | 75315 | ||
₹2,052.50 | BUY | LARGE CAP | 2635 | 33.89 | 53.02 | 10.8 | 0.51 | 2.35% | 6603 Cr | 145.1% | 3.78% | 20.01% | 16235 | 3.13% | 1.98% | 20.35% | 16.91% | 137.66% | 1.77% | Consumer Defensive | 487399.21 | 21.26% | 25.5% | 44.6685028526461 | 1218379 | ||||||
₹3,998.00 | SMALL CAP | 4700 | 54.76% | 254.01 | 24.47 | 11.36 | 1.19 | NA | 29.83 Cr | 7.46% | 41.18% | 163.55% | 231.28 | 4.42% | 9.63% | 57.67% | 12.01% | 2.91% | 28.78% | 67.15% | Technology | 25920.4 | 29.26% | 35.56% | 15.2851528515285 | 273698 | |||||
₹229.87 | BUY | LARGE CAP | 380 | 16.31% | 15.42% | 357.2% | 85.06% | 932.68 | -145.39 | 5.36 | 1.33 | NA | 102 Cr | 56.92% | 50.14% | 16315 | 20.05% | 67.1% | 382.85% | 2.6% | 30.71% | Technology | 225017.23 | 6.33% | 7.08% | 0.58 | 35959817 | ||||
₹3,754.00 | SMALL CAP | 4600 | 19.39% | 103.46% | 36.69 | 43.34 | 27.35 | 0.8 | 0.84% | 241.5 Cr | 25.06% | 3.89% | 46.86% | 1081.57 | 18.69% | 3.83% | 41.69% | 20.99% | 5.37% | 0.06% | 3.65% | Financial Services | 28102.4 | 37.6% | 38.66% | 93.58 | 66412 |
What is a Volatile Stock?
When the stock you've invested in goes up and down more frequently, it is considered a volatile stock. And because of the large price swings, you can gain the advantage of quick profits.
Most Volatile Stocks in India: How To Identify Them?
Various factors can be used to identify highly fluctuating shares that are subject to change quickly. Beta is one such factor that can measure stock volatility compared to its index. It measures the systematic risk or the volatility of a stock that cannot be diversified. This risk has to be borne by the trader. Therefore, the chance of earning high returns also comes with this risk. As prices fluctuate fast, the chances of achieving a return on the best volatile stocks for intraday trading are higher.
An index of the most volatile stocks (Nifty High Beta 50) tracks these shares and compares them with the benchmark index. The high risk-return ratio is the most important feature of highly fluctuating shares. When Beta = 1, it means that it performs in the same manner as its benchmark index. If Beta < 1, the stock may show less fluctuation as compared to its benchmark index. However, when the beta is greater than 1, a stock will show greater fluctuations than its benchmark index. Any minor change in the index or the market will hugely impact these stocks. When stock volatility rises, there is an opportunity to earn above-average returns. This increases both the demand and supply of these shares in a day and increases the volume traded in a day.
Risks of Trading Most Volatile Stocks
There are some risks you should be aware of before trading in the most volatile stocks:
- Substantial Loss
The prices go drastically down, so there is a high risk associated with most volatile stocks. We recommend that you consult your financial advisor before you start trading in volatile stocks. - Panic Sell
Some traders might panic sell when they see the prices going down, and doing so can lead to missing out on the rebound. So, rather than chasing stocks, do a deep analysis beforehand.
Benefits of Trading in Most Volatile Stocks
The following are a few advantages of investing in extremely volatile stocks:
- Potential for High Returns
Suppose your point of entry and exit matches with the price swings in the volatile stocks, you might get a handsome profit from your buy. - Active Trade
Traders can use day trading or swing trading in the most volatile stocks. This active participation may help capitalise on the short-term trend. - Liquidity
The most volatile stocks tend to be high volume too. This will help in your entry and exit positions without impacting the price.
Is High Volatility Good for My Portfolio?
The ups and downs of a portfolio's value are often called its volatility. The more a portfolio's value swings, the riskier it's considered. While some investors are comfortable with the possibility of big drops (followed by potential big gains) in a stock-heavy portfolio, many others would find it too stressful.
History tells us that markets tend to bounce back from downturns, but that doesn't mean the ride down isn't scary. The risk of volatility is that investors might panic when the market falls, selling their stocks at a low point and locking in their losses.
To manage this risk, most investors choose a mix of stocks and bonds. Stocks offer the potential for growth and protection against inflation over time, while bonds provide income and help smooth out the portfolio's value during market downturns.
Which Type of Stocks Are Considered Volatile and Why?
These are some fundamental characteristics of the most volatile stocks:
- Exhibit large price movements within short periods.
- Beta > 1 is more volatile than the broader market.
- Smaller companies due to lower trading volumes and market liquidity.
- Stocks that are highly responsive to news and external factors.
- Increased trading volumes mean a dynamic exchange of goods and services.
- Companies with variable earnings reports.
- Sectors undergoing substantial changes or innovations (such as renewable energy sectors)
- Stocks with a history of big price swings.
Is it Good if a Stock is Volatile?
Volatility can occasionally present entry points from which investors can profit.
Investors who think markets will perform well, in the long run, might purchase more stocks at lower prices in companies they like when market volatility decreases.
When a stock rises rapidly, the procedure remains the same. By selling out, investors can profit from this and use the funds to invest in other sectors that offer more potential.
The possibility of making significant long-term returns is available to investors who buy during times of market volatility and attractive valuations.
Frequently Asked Questions
Can stock volatility be 100?
There isn't a universal scale for stock volatility, but it can be very high. Volatility is often expressed as an annualized percentage. So, a stock with 100% volatility could potentially swing up or down by 100% in a year.
How to gain profit from the most volatile stocks?
Very volatile stocks can offer high potential returns, but they also come with high risk. Here are some ways to potentially profit:
- Short-term trading: Capitalize on quick price swings through day trading or swing trading strategies.
- Directional bets: If you have a strong conviction about the stock's future direction (up or down), you can profit from significant price movements.
Remember: These strategies require significant experience, a strong understanding of technical analysis, and the ability to stay calm under pressure.
Which VIX value is considered the most volatile?
The VIX (Volatility Index) measures the market's expectation of volatility in the S&P 500 index over the next 30 days. There's no single "most volatile" value, but generally:
- A VIX below 20 indicates a calmer market.
- A VIX between 20 and 30 suggests moderate volatility.
- A VIX above 30 signals a potentially volatile market.
Ways to manage risk while investing in volatile stocks?
Here are some key strategies to manage risk:
- Start small: Invest only a small portion of your capital when starting with volatile stocks.
- Stop-loss orders: Set these to automatically sell your stock if the price drops below a certain point, limiting potential losses.
- Diversification: Don't put all your eggs in one basket. Spread your investments across different asset classes and sectors to mitigate risk.
- Strong risk management plan: Develop a clear plan with defined entry and exit points, and stick to it.
Remember: Volatile stocks are not suitable for everyone. They require a high level of risk tolerance and a well-defined approach to manage risk.
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