Top 10 Most Volatile Stocks in India

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Volatile Stocks in India
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Volatile Stocks Meaning

• Before knowing the most volatile stocks in
  India, you must know about what is the meaning of
  Volatile. Volatile stock means it Fluctuates the
  most. In simple terms, the stocks have a decent
  amount of swing in the intraday movement. These
  stocks fluctuate every now and then and are
  generally more fluctuating than the benchmark
  index and other exchange stocks.

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Why Should We Look For Volatility?

• If we trade a stagnant stock, there is a chance
  of little or no profit. If the stock moves 0.25
  per day, how much money can you make from it? But
  on the other hand, if the stock moves 3 to 5
  per day, there is a high chance that a trader can
  pull our 2 from it. So make a list of volatile
  stocks and trade them so that you can make
  serious money from intraday trading.
• If you want to be a champion trader, you should
  not do the same things other traders do. We all
  know that champions dont do different things
  instead, they do the same thing differently. So
  if the other traders are wasting their time and
  money trading in stagnant stocks, you switch to
  our highly volatile stocks NSE list, and you will
  have a volatility edge over other traders.

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How to Find Most Volatile Stocks in India
(NSE)?

• NSE or National Stock Exchange is one of the
  leading exchanges in India. Here, we will find
  out some of the high Beta or most volatile
  stocks. Based on the Beta values, Weights of
  securities in the index are assigned.

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What is Beta in the Stock Market?

• Beta can be calculated using regression
  analysis. This content will surely give you an
  analytical view of the most volatile stocks in
  India. By using it, investors can get a
  profitable return from 2019. However, in simple
  words, by calculating Beta, one can judge the
  volatility of a stock and its systematic risk.
  After multiplying the beta value of a stock with
  the expected movement of an index, one can
  determine the desired stocks amount.
• You can also read about the top 10 best
  monopoly stocks in India

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How to find High Beta Stocks using a Stock
Screener?

• Let us use a stock screener to find high beta
  stocks. As of 27th June 2021, the image also
  reflects its current price, Market
  Capitalization, etc. Volatility can benefit
  investors from every point of view. In the Stock
  Market, it performs well. Often Market volatility
  is seen through the VIX or the volatility index.
  We know that Beta is a stock volatility measure
  of the market. If a stock swings many times, it
  has a beta above 1.0. For example, a 1.20 beta
  indicates the stock is 20 more volatile than the
  market.

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Other Ways to Find the High Beta Stocks in
NSE?

• There is an index called Nifty High Beta 50.
  This is also made of a basket of diversified but
  high beta stocks. You can follow this index and
  its components for some highly liquid and heavily
  movable stocks exchange. Here are some active
  components of Nifty High Beta 50.

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Should we invest in Volatile Stocks?

• The best part of volatile stocks is that
  volatility can be measured and acted upon
  strategically to earn profits.
• The upside benefits are obvious and comparatively
  higher than a simple long position in stock for a
  longer duration.
• The actual question is when we are traveling in a
  bus, whether we want a bumpy ride full of hills
  and valleys or we want to straight smooth ride.
• By nature, we are loss-averse investors, and even
  according to the Prospect theory of behavioral
  finance, we prefer certain gain over probable
  gain.
• The derivatives and options market is also one of
  the ways where we could invest. Most of the
  derivatives market heavily makes money on
  volatility.
• Talking about loss aversion, if we could time the
  market as the information available to us plenty
  and be an active investor, a small corpus of
  funds can be kept to earn huge profits.
• Generally, these stocks are from mid-cap and
  small-cap segments as these segment stocks
  exhibit high price movements.

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List of Top 10 most Volatile Stocks in India

• 1. Sun Pharma
• Sun Pharmaceutical Industries Limited is an
  India-based multinational pharmaceutical company
  and the most Volatile Stocks in India. The
  Company manufactures pharmaceutical formulations
  and active pharmaceutical ingredients (APIs) and
  sells these products primarily in India and the
  United States.
• It has recently seen a price swing of the price
  of ?680 to ?400. The fall was due to some US
  non-approval of drugs and governance issues. This
  stock had also climbed ?680 in 3 months.
• 2. Suzlon Energy Ltd.
• Suzlon Energy Ltd. is a wind turbine supplier
  based in Pune. This stock was once one of the
  picks by Rakesh Jhunjhunwala, which was later
  discarded due to continuous losses the Company
  posted on its books. The Company is recovering
  and has recently posted a positive operating
  profit.
• This recovering stage has given the stock huge
  price swings of almost 25 of the base price in
  the market.

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• 3. Garden Silk Mills
• Garden Silk Mills Ltd is one of the leaders in
  the Indian textile industry, with a specialty in
  Polyester Filament based textiles and yarns. This
  stock has seen ups and downs of almost 16 of its
  current market price at a much more frequent
  rate. The Company has comparatively a small
  market capitalization of nearly ?90 crores.
• 4. Madhucon Projects Limited
• Madhucon Projects Limited is one of Indias
  leading Engineering, Procurement, and
  Construction (EPC) and Build, Operate and
  Transfer (BOT) Contractors the Company has
  executed wide-ranging projects in infrastructure
  projects in India.
• The volatility of the stocks is 15 of the
  current market price.

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• 5. KM Sugar Mills
• The Company is in the business of manufacturing
  sugar, distillery products, and the generation of
  electricity. The Company has a comparatively
  large sugar plant capacity and electricity
  generation capacity.
• The fluctuation of the stock price was almost 15
  of the current market price. The stock had 3
  spikes in a year, and the max percentage change
  in upside movement was almost around 60.
• 6. 3i InfoTech Ltd
• The Company operates in more than 50 countries
  across 4 continents. IP-based software solutions
  and a wide range of IT services have successfully
  enabled 3i Infotech to streamline customers
  business operations globally.
• The price volatility is 14 of the base market
  price. This stock had many peaks and valleys in a
  year.

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• 7. GVK Power Infrastructures Ltd.
• This wing of the GVK group deals with power and
  infrastructure projects throughout India. The
  power sector performance in this current year has
  been a prime reason for the stock volatility.
• The Company has a high volume of trade of getting
  executed due to the strength and capabilities of
  the Company proven historically. The price
  volatility of the stock has been 13 of the base
  market price. The long-term effect on the stock
  price is a fall from the FY 18 ending price.
• 8. Jubilant Industries
• Jubilant Industries Ltd. has a business in
  Agricultural and Performance Polymers business.
  This Company is under the parent Jubilant Bhartia
  group.
• The price volatility of the stock was 13 of the
  base market price. The stock had a 37 gain in a
  single rush and then had a 50 drop.

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• 9. Magma Fincorp stock
• Magma Fincorp is an Asset Finance Company
  operating in 22 states across India. It provides
  various financial solutions for financing
  vehicles and other agricultural-related products
  and personal finance requirements.
• The price volatility of the stock was almost 11
  of the base market price. The 52-week high for
  this stock was ?193. At the same time, 52 weeks
  low was less than 50 of the high, ?81. The stock
  showed a bull sign at the start of the financial
  year and then delivered a mean reversal for the
  bear case.
• 10. Take Solutions Limited
• This is a management consulting company with
  expertise in life science and supply chain
  engineering technology services. Take solution
  stock trades in good volume indicating
  acceptability by the market. The price volatility
  is around 19.
• The stock had a 52-week high of ?308, and then it
  followed a bearish trend with small upsides along
  the way. Also, the stock has now seen a mean
  reversal toward bear recovery.

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Conclusion

• All the stocks discussed above exhibit the
  most volatile stocks in India hence they are apt
  for trading in the short term, like intraday
  trade or trading days of 2-3 days. These stocks
  are a top pick for futures and options investors.
  Investing in these stocks can reap a large chunk
  of money, but they have to be actively monitored.
  I would recommend a small technical analysis
  study for these stocks before investing. These
  stocks act as the catalyst to corpus building, as
  a catalyst needs to act with care otherwise, the
  chemical reaction can show disastrous results.
  The same is the condition with these stocks.
• You can also read about the top 10 best
  monopoly stocks in India

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