Bharat Global Developers (BOM:521238) Volatility: 149.77% (As of Jul. 04, 2026)


BOM:521238 Bharat Global Developers Ltd BOM:521238
32 GF Score
Price ₹94.02
! 5 Warning Signs
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What is Bharat Global Developers Volatility?

Bharat Global Developers BOM:521238 +1.10% 32 Volatility is 149.77% as of Jul. 04, 2026. GuruFocus rates BOM:521238 with a GF Score™ of 32/100. The stock has 5 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 (2026-07-04), Bharat Global Developers's Volatility is 149.77%.

Bharat Global Developers  (BOM:521238) 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.

Bharat Global Developers Volatility Related Terms

BOM:521238 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Bharat Global Developers'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.

Bharat Global Developers Volatility vs Software Industry

For the Software industry and Technology sector, Bharat Global Developers's Volatility distribution charts can be found below:

* The bar in red indicates where Bharat Global Developers's Volatility falls into.


BOM:521238
32GF Score
Bharat Global Developers Ltd BOM:521238
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bharat Global Developers  (BOM:521238) 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 149.77% mean?
Bharat Global Developers (BOM:521238) has a Volatility of 149.77% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bharat Global Developers and its competitors.
Is Bharat Global Developers' Volatility too high?
Bharat Global Developers' current Volatility is 149.77%. Overall, Bharat Global Developers has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Bharat Global Developers' Volatility compare to IBM and ACN?
Bharat Global Developers' Volatility of 149.77% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Bharat Global Developers and its competitors. Bharat Global Developers's current Volatility is 149.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Global Developers stock overvalued right now?
Bharat Global Developers (BOM:521238) has a current Volatility of 149.77%. The current Volatility is 149.77%. Bharat Global Developers' overall GF Score™ is 32/100 with 5 warning signs to review. 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 Bharat Global Developers (BOM:521238), the current Volatility is 149.77% as of Jul. 04, 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.

Bharat Global Developers Business Description

Address Premchand Nagar Road, G block, Uniza Corprate Office, Opposite Krishna Complex, Satellite, Ahmedabad, GJ, IND, 380015
Bharat Global Developers Ltd is engaged in the business of dealing in Construction Materials, Gold, Agricultural Products and Textiles etc. Majority of its revenue is generated from the Gold segment.
32GF Score

Get the complete analysis for BOM:521238

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹94.02
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