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.
Jaiprakash Power Ventures (BOM:532627) 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.
Jaiprakash Power Ventures Volatility Related Terms
BOM:532627 vs CEG, VST, NRG: Volatility Comparison
For the Utilities - Independent Power Producers subindustry, Jaiprakash Power Ventures'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.
Jaiprakash Power Ventures Volatility vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Jaiprakash Power Ventures's Volatility distribution charts can be found below:
* The bar in red indicates where Jaiprakash Power Ventures's Volatility falls into.
Jaiprakash Power Ventures (BOM:532627) 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.
Jaiprakash Power Ventures (BOM:532627) has a Volatility of 55.47% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jaiprakash Power Ventures and its competitors.
Is Jaiprakash Power Ventures' Volatility too high?
Jaiprakash Power Ventures' current Volatility is 55.47%. Overall, Jaiprakash Power Ventures has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jaiprakash Power Ventures' Volatility compare to CEG and VST?
Jaiprakash Power Ventures' Volatility of 55.47% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Jaiprakash Power Ventures and its competitors. Jaiprakash Power Ventures's current Volatility is 55.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jaiprakash Power Ventures stock overvalued right now?
Based on GuruFocus' analysis, Jaiprakash Power Ventures (BOM:532627) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹12.52, compared to a current price of ₹17.70 — trading 41.4% above its estimated fair value. The current Volatility is 55.47%. Jaiprakash Power Ventures' overall GF Score™ is 72/100 with 4 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 Jaiprakash Power Ventures (BOM:532627), the current Volatility is 55.47% as of Jul. 07, 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.
Is Jaiprakash Power Ventures (BOM:532627) Overvalued in 2026?
Based on GuruFocus' analysis, Jaiprakash Power Ventures stock appears to be overvalued.
The current stock price of ₹17.70 is trading 41.4% above its estimated GF Value™ of ₹12.52.
GuruFocus considers Jaiprakash Power Ventures to be Significantly Overvalued.
Key valuation signals for BOM:532627:
Volatility: 55.47%
GF Value™: ₹12.52 vs. price of ₹17.70 (41.4% above fair value)
No single metric tells the full story. See the BOM:532627 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jaiprakash Power Ventures Ltd is an Indian power company. The firm plans, develops, implements, and operates power projects in India. In addition, it operates the hydroelectric power plant in the private sector in India. The company is also engaged in the business of cement grinding and captive coal mining operations. Its segments include Power, Sand Mining, Coal, and Others. It generates a majority of its revenue from the Power segment. Geographically the company generates its revenue from India.
72GF Score
Get the complete analysis for BOM:532627
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:532627 has been successfully added to your 