Udabur Stock：Highly Volatile Stocks in India： Best Intraday Trading Shares on NSE

The entire stock market witnesses fluctuation due to the bearish and bullish trends. The significance of stock market volatility lies in its ability to both captivate and intimidate investors. However, there are some high volatile stocks that are subjected to fluctuations for the entire period. While some may shy away from its unpredictable nature, others embrace it as an opportunity for high-risk, high-reward investments. Stock volatility measures how much a stock’s price changes over time. Increased volatility suggests greater risk, aiding investors in predicting potential future fluctuations.

In this blog, we will delve into the realm of high volatile stocks, explore potential risks, and much more. Let’s begin.

Let’s have a look at the highly volatile shares NSE to understand the concept better.

Note: The data in the list of volatile stocks is from 11th September 2024. This data is derived from Tickertape Stock Screener and is sorted on the basis of Volatility (highest to lowest).

🚀 Pro Tip: You can use Tickertape’s Stock Screener to research and evaluate stocks with over 200+ filters and parameters.

Here is a brief overview of the top volatile stocks listed above:

Founded in 1970, Housing and Urban Development Corporation Ltd (HUDCO) is a government-owned entity that provides loans for housing and urban infrastructure projects in India. It plays a crucial role in financing housing schemes for economically weaker sections and infrastructure development in urban areas.

As of the latest data, HUDCO has a market capitalisation of Rs. 50,688.11 cr. and a closing price of Rs. 254.10. The company’s price-to-earnings (PE) ratio is 23.95. It exhibits a volatility of 66.48% and a beta value of 1.70.

Established in 1963, MMTC Ltd (Metals and Minerals Trading Corporation of India) is one of the largest trading companies in India, dealing in the import and export of various commodities, including metals, minerals, and agricultural products. It is a key player in India’s international trade.

MMTC Ltd has a market capitalisation of Rs. 14,431.50 cr. and a closing price of Rs. 94.30. The PE ratio is notably high at 75.09, reflecting the company’s earnings per share relative to its stock priceUdabur Stock. MMTC shows a volatility of 64.80% and a beta of 1.59.

ITI Ltd, founded in 1948, is a state-owned manufacturer of telecommunications equipment, including network solutions, telecom infrastructure, and electronic devices. The company is a key supplier to government and private sectors, with a focus on defence communication.

ITI Ltd has a market cap of Rs. 28,865.04 cr. and a closing price of Rs. 291.45. The company currently operates at a negative PE ratio of -50.74, indicating losses. It has a volatility of 61.81% and a beta of 1.04.

Rail Vikas Nigam Ltd (RVNL), incorporated in 2003, operates as a public sector undertaking under the Ministry of Railways. It is primarily involved in implementing rail infrastructure projects, including new lines, doubling, gauge conversion, and electrification.

RVNL has a market cap of Rs. 117,887.04 cr. and a closing price of RsChennai Stock. 552.00. The company has a PE ratio of 74.88, volatility of 61.16%, and a beta of 1.48.

NBCC (India) Ltd, formerly known as National Buildings Construction Corporation, was established in 1960 and operates in the construction and engineering sector. It is primarily involved in project management consultancy, real estate development, and EPC contracting.

The company’s market cap stands at Rs. 32,468.40 cr., with a closing price of Rs. 180.34. NBCC has a high PE ratio of 80.85, volatility at 61.13%, and a beta value of 1.63.

Vodafone Idea Ltd, formed in 2018 through the merger of Vodafone India and Idea Cellular, is one of the leading telecom service providers in India. It offers a wide range of services, including mobile voice, data, and business solutions.

Vodafone Idea has a market capitalisation of Rs. 94,303.85 cr. and a closing price of Rs. 13.52. The company’s PE ratio is negative at -3.02. It has a volatility of 60.91% and a beta of 1.06.

Mazagon Dock Shipbuilders Ltd, founded in 1934, is one of India’s leading shipbuilding yards. It specializes in constructing warships and submarines for the Indian Navy, as well as offshore platforms and merchant vessels.

The company’s market cap is Rs. 88,596.37 cr., with a closing price of Rs. 4,315.05. Mazagon Dock’s PE ratio stands at 45.74, with volatility at 60.81% and a beta of 1.49.

Established in 1992, Zee Entertainment Enterprises Ltd is one of India’s largest media companies, operating television channels, digital platforms, and film production. It is a key player in the entertainment and broadcasting industry.

Zee Entertainment has a market cap of Rs. 13,341.61 cr. and a closing price of Rs. 135.48. The PE ratio is quite high at 94.33, indicating high expectations relative to earnings. It shows volatility at 59.57% and a beta of 1.33.

Inox Wind Ltd, founded in 2009, is a major manufacturer of wind turbine generators and offers end-to-end solutions in the wind power sector. The company provides wind energy services including site development, commissioning, and maintenance.

The market cap of Inox Wind is Rs. 31,489.23 cr., and the stock is priced at Rs. 246.73. It has a significantly negative PE ratio of -778.67. The volatility is at 58.87%, and the beta stands at 1.86.

BEML Ltd (Bharat Earth Movers Limited), incorporated in 1964, operates in rail, defence, and mining sectors, manufacturing products like rail coaches, defence equipment, and mining machinery. It is a vital supplier to India’s defence and rail sectors.

BEML has a market capitalisation of Rs. 16,165.35 cr. and a closing price of Rs. 3,939.70. The PE ratio is 57.36, with a volatility of 58.22% and a beta value of 1.60.

Investing in the most volatile stocks in India, such as those listed among the Nifty 50 most volatile stocks, requires a strategic approach to help you manage the risks and maximise potential returns. Stocks with high volatility can present opportunities but also come with increased risks due to their fluctuating prices. Here are some key steps you might consider:

It is necessary to conduct comprehensive research on specific stocks, especially the most volatile stocks NSE for intraday trading, before making any investment. You should look into historical price movements, review financial reports, and identify the factors influencing the stock’s volatility. This approach may provide valuable insights and help you make better-informed decisions about the most fluctuating stocks in India.

You need to evaluate your risk tolerance level when dealing with highly volatile stocks, including high volatility stocks NSE. Sudden and sharp price movements are common with the most volatile stocks today, so aligning your strategy with your risk comfort could help you avoid impulsive decisions during market swings.

To manage risks effectively, consider spreading your investments across different high volatility stocks, such as the most volatile stocks NSE for intraday or the top volatile stocks for intraday. Diversification could minimise the impact of a single stock’s performance on your overall portfolio, particularly in intraday trading.

Pay attention to market news, economic indicators, and industry trends, as they often influence the volatility of stocks today. Staying informed allows you to react promptly to changes that may impact your investments in the most volatile stocks for options trading NSE and other high fluctuating stocks.

It is important to define your investment goals and time horizon. Whether you aim for short-term gains through the best volatile stocks for intraday or seek long-term growth, clear objectives will guide your strategy and help you select stocks that align with your goals, such as those from the list of highly volatile stocks.

Stop-loss orders may help in limiting potential losses by setting predefined exit points. You can automatically sell a stock if it falls to a specified level, which protects your investments from significant downturns, particularly in volatile stocks today NSE.

In the stock market, volatility refers to the degree of fluctuation or variability in the price of a particular security or market over a specific period. Volatility is an essential concept for investors and traders as it influences their risk appetite, trading strategies, and potential returns.

It is the difference between a stock’s price (also called a mean price) and its original price (also called volatility) that determines whether it is volatile or not. For instance, let’s imagine it as a pendulum. So, the more the pendulum oscillates from its mean position, the more likely it is to be more volatile.

Volatility of a stock is typically calculated using statistical measures such as standard deviation or variance, which analyse historical price movementsJaipur Stock. A high volatile stocks meaning exhibits wide price swings and is more prone to sudden and significant changes, while a low-volatility stock experiences more stable and predictable price movements.

Thus, you can observe the most volatile stocks in Nifty 50 as well.

When considering investments in highly volatile stocks in India for 2024, understanding their distinctive features is crucial for informed decision-making.

Market Sensitivity: The most volatile stocks NSE today are often highly sensitive to market trends, reacting swiftly to economic shifts, geopolitical events, and industry developments.

Beta Values: A high beta stocks value indicates greater volatility, reflecting the high volatile share’s tendency to amplify market movements. Investors should assess this metric for insights into potential price fluctuations.

Earnings Volatility: Stocks with erratic earnings patterns tend to be more volatile. Analysing historical earnings data provides a glimpse into the financial stability and risk associated with a particular stock.

Industry Dynamics: Volatility can be influenced by industry-specific factors. Sectors prone to rapid changes, regulatory shifts, or technological advancements may host high volatile stocks for intraday NSE with higher volatility.

Liquidity Levels: Low liquidity can amplify price swings. Stocks with lower trading volumes may experience sharper and more unpredictable price movements.

Identifying highly volatile stocks NSE or finding out which stock is more volatile requires a systematic approach that incorporates various measures specifically designed to gauge volatility. One such factor is Beta. It can be used to measure the stock’s volatility in comparison with its index.

Nifty High Beta 50 is an index that tracks the most volatile Indian stocks and compares them with the benchmark index. Therefore, as prices fluctuate fastly, the chances of earning a return on the high volatile stocks for intraday is higher.

Now, you may ask ‘How can we measure Beta?’ Well, that’s quite simple. If the Beta is greater than 1, then it is highly volatile; however, if it is equivalent to 1 then it means the performance is equal to the benchmark index. Additionally, if the Beta is less than 1, it means that the stock will show less fluctuation as compared to its benchmark index.

Hence, when you are looking at the high volatile stocks in NSE, Beta is an important indicator to consider.

Investing in highly volatile stocks is a strategy driven by various factors. Firstly, some investors are drawn to the potential for rapid and significant price movements, as this volatility can present opportunities for quick profits. Additionally, day traders often leverage volatility for short-term gains, capitalising on price fluctuations within a single trading day.

Furthermore, certain investors see high volatile stocks as a means to diversify their portfolios, introducing an element of risk that may contribute to higher returns over the long term. High volatility shares can also be a reflection of a company’s growth potential or involvement in emerging sectors, attracting risk-tolerant investors seeking exposure to groundbreaking opportunities.

It’s essential to note that while some investors are attracted to volatility, it comes with inherent risks. Market fluctuations can lead to substantial losses, and thorough research and risk assessment are crucial before considering investment in the most volatile stocks. Understanding the reasons behind such investments provides valuable insights for those navigating the dynamic landscape of the stock market.

Investing in these high volatile stocks can potentially offer high returns, but it also comes with increased risk. Therefore, before investing in such high volatile stocks, it’s important to consider a few factors carefully. Here are some key factors to take into account:

High volatile stocks in Nifty 50 for intraday trading can experience significant price swings, which can be unsettling for some investors. If you are considering investing in the most fluctuating shares, it is important to assess your risk tolerance, as these stocks can lead to rapid gains or losses that may not suit every investor.

Nifty 50 high volatile stocks might be suitable for short-term traders who are looking to take advantage of price fluctuations. However, if you are interested in intraday trading, you may want to explore the most volatile stocks for intraday, as these could offer opportunities within a shorter timeframe. But keep in mind that such trades come with their own set of risks.

When evaluating high volatile stocks, it’s essential to look at the company’s financial statements, earnings reports, cash flow, and debt levels. A high volatile stock may indicate a higher level of uncertainty, so you might want to carefully analyse whether the company’s fundamentals align with your risk appetite, especially when dealing with some of the most volatile stocks in India.

It’s important to consider whether the market is currently experiencing high levels of volatility or if there are any specific events that could impact a stock’s performance. For example, on certain days, you may find that the most volatile stocks NSE for intraday today are responding to market news or other factors, so staying informed could help you make better decisions.

You may want to think about how highly volatile stocks in Nifty 50 fit into your overall investment strategy. Instead of focusing on a single high volatile stock, it might be wiser to diversify across the top volatile stocks NSE. Diversification could help you manage some of the risks associated with these highly fluctuating investments.

It’s important to have a clear plan when dealing with highly volatile stocks. You may consider defining your entry and exit points, setting stop-loss orders to limit potential losses, and establishing a risk-reward ratio that aligns with your investment goals. However, remember that the most volatile stocks today NSE can behave unpredictably, so having a flexible risk management approach could be beneficial.

You might find it useful to utilise tools and resources that can assist in analyzing a high volatile stock’s historical performance and volatility patterns. Keeping an eye on the most volatile stocks NSE for intraday today might help you identify potential trading opportunities, but it’s always wise to do thorough research before making any decisions.

Fluctuating stocks are those whose prices fluctuate more than the overall market. This can be due to a variety of factors, such as the company’s financial performance, news about the company, or broader economic conditions.

There are both advantages and disadvantages to investing in high volatile stocks NSE.

Potential for High Returns: High volatile stocks can offer the potential for high returns, especially over the long term. This is because they are often priced more cheaply than less volatile stocks.

Opportunities for Traders: Traders can buy and sell highly fluctuating stocks quickly to profit from small changes in price.

Access to New Industries: High volatility stocks can give investors access to new industries that are not yet well-established.

High Risk: High volatility stocks are also more risky than less volatile stocks. This is because their prices can fluctuate more wildly, which can lead to large losses.

Unpredictability: It can be difficult to predict how volatile stocks will perform in the short term. This can make it difficult to time your trades and to make profits.

Lack of Liquidity: High volatile stocks may not be as liquid as less volatile stocks. This means that it can be difficult to buy and sell them quickly, which can make it difficult to exit a position if the stock price falls.

Long-term investing diminishes the impact of volatility on portfolio performance. Although volatile markets may unsettle risk-averse investors, their long-term investments are less affected by such fluctuations.

Here are some tips to consider while investing in high volatile stocks:

One strategy investors employ to deal with high volatile stocks is to stay invested and ignore short-term movements. Implementing this can be harder than it sounds as during a bear market, one’s portfolio can show a loss of 50% or even more.

Traders also need to avoid the misconception about the buy-and-hold strategy. To make a successful long-term investment, one must understand how corporate fundamentals drive the markets.

While one can find a number of advises on how to deal with stock market volatility, investors need to be aware of certain things. They are:Varanasi Stock

High volumes of trading often cause delays in the execution of orders on volatile markets. In such situations, orders of high volatility stocks may be executed at prices different from market quotes.

Traders may also encounter slight difficulties executing their trades due to system limitations. It is possible to have difficulty accessing one’s account when trading online, so alternative methods, such as calling or faxing your broker, should be considered.

Investors need to be careful about their orders when the markets are not moving in the direction predicted or not in their usual way. With limited orders, investors can reduce losses caused by incorrect quotes when placing orders.

As always, investors must do their own research and/or consult their financial advisor before investing.

Investors should understand how to leverage volatility to their advantage before diving into high-volatility stocks. Reacting impulsively to market downturns often leads to losses.

Investors tend to prioritise avoiding losses over making profits. Embracing volatility can yield significant returns over time, but it requires sticking to investment strategies during market downturns.

For traders focused solely on capital, volatility can boost profits significantly or lead to substantial losses. Executing trades effectively is key to capitalising on volatility, as sudden market swings can quickly deplete investment funds for both novice and experienced traders.

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