BEGI (Blackstar Enterprise Group) Volatility: 539.35% (As of Jun. 25, 2026)


What is Blackstar Enterprise Group Volatility?

Blackstar Enterprise Group BEGI Volatility is 539.35% as of Jun. 25, 2026. 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 (2026-06-25), Blackstar Enterprise Group's Volatility is 539.35%.

Blackstar Enterprise Group  (OTCPK:BEGI) 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.

Blackstar Enterprise Group Volatility Related Terms

BEGI vs MNTR, LGHL, NIHK: Volatility Comparison

For the Capital Markets subindustry, Blackstar Enterprise Group'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.

Blackstar Enterprise Group Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Blackstar Enterprise Group's Volatility distribution charts can be found below:

* The bar in red indicates where Blackstar Enterprise Group's Volatility falls into.


Blackstar Enterprise Group  (OTCPK:BEGI) 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 539.35% mean?
Blackstar Enterprise Group (BEGI) has a Volatility of 539.35% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Blackstar Enterprise Group and its competitors.
Is Blackstar Enterprise Group's Volatility too high?
Blackstar Enterprise Group's current Volatility is 539.35%.
How does Blackstar Enterprise Group's Volatility compare to MNTR and LGHL?
Blackstar Enterprise Group's Volatility of 539.35% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Blackstar Enterprise Group and its competitors. Blackstar Enterprise Group's current Volatility is 539.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackstar Enterprise Group stock overvalued right now?
Blackstar Enterprise Group (BEGI) has a current Volatility of 539.35%. The current Volatility is 539.35%. 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 Blackstar Enterprise Group (BEGI), the current Volatility is 539.35% as of Jun. 25, 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.

Blackstar Enterprise Group Business Description

Address 4450 Arapahoe Avenue, Suite 100, Boulder, CO, USA, 80303
Blackstar Enterprise Group Inc is a merchant banking firm that facilitates venture capital for early-stage companies and is developing a blockchain-based platform to trade electronic fungible shares of its common stock. The company focuses on the DLT industry and invests through joint ventures in emerging blockchain businesses. Its primary goal is long-term capital appreciation through majority-controlled ventures, while its secondary goal is capital preservation through risk management and a loan portfolio. Its risk approach includes limiting very early-stage investments, maintaining majority stakes in cash-flow-positive ventures, and co-investing with venture capital firms. The company also provides consulting and regulatory compliance services to crypto-equity companies.