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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.
Veer Global Infraconstruction (BOM:543241) 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.
Veer Global Infraconstruction Volatility Related Terms
Veer Global Infraconstruction Volatility Competitor Comparison
For the Real Estate - Development subindustry, Veer Global Infraconstruction'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.
Veer Global Infraconstruction Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Veer Global Infraconstruction's Volatility distribution charts can be found below:
* The bar in red indicates where Veer Global Infraconstruction's Volatility falls into.
Veer Global Infraconstruction (BOM:543241) 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.
Veer Global Infraconstruction (BOM:543241) has a Volatility of 87.21% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Veer Global Infraconstruction and its competitors.
Is Veer Global Infraconstruction's Volatility too high?
Veer Global Infraconstruction's current Volatility is 87.21%. Overall, Veer Global Infraconstruction has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veer Global Infraconstruction's Volatility compare to competitors?
Veer Global Infraconstruction's Volatility of 87.21% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Veer Global Infraconstruction and its competitors. Veer Global Infraconstruction's current Volatility is 87.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veer Global Infraconstruction stock overvalued right now?
Based on GuruFocus' analysis, Veer Global Infraconstruction (BOM:543241) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹76.51, compared to a current price of ₹132.15 — trading 72.7% above its estimated fair value. The current Volatility is 87.21%. Veer Global Infraconstruction's overall GF Score™ is 63/100 with 7 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 Veer Global Infraconstruction (BOM:543241), the current Volatility is 87.21% as of Aug. 05, 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 Veer Global Infraconstruction (BOM:543241) Overvalued in 2026?
Based on GuruFocus' analysis, Veer Global Infraconstruction stock appears to be overvalued.
The current stock price of ₹132.15 is trading 72.7% above its estimated GF Value™ of ₹76.51.
GuruFocus considers Veer Global Infraconstruction to be Significantly Overvalued.
Key valuation signals for BOM:543241:
Volatility: 87.21%
GF Value™: ₹76.51 vs. price of ₹132.15 (72.7% above fair value)
No single metric tells the full story. See the BOM:543241 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Veer Global Infraconstruction Ltd is engaged in the construction business, such as location identification, acquisition, project planning, designing, and development. Its business divisions include residential projects, business and retail properties, Integrated Townships, and Commercials Plaza. The Company are considered to be a single segment, namely Construction and Real Estate Development.
63GF Score
Get the complete analysis for BOM:543241
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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