Blue Star Capital (LSE:BLU) Volatility: 154.52% (As of Jun. 28, 2026)


What is Blue Star Capital Volatility?

Blue Star Capital LSE:BLU Volatility is 154.52% as of Jun. 28, 2026.

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 (2026-06-28), Blue Star Capital's Volatility is 154.52%.

Blue Star Capital  (LSE:BLU) 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.

Blue Star Capital Volatility Related Terms

LSE:BLU vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Blue Star Capital'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.

Blue Star Capital Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Star Capital's Volatility distribution charts can be found below:

* The bar in red indicates where Blue Star Capital's Volatility falls into.


Blue Star Capital  (LSE:BLU) 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 154.52% mean?
Blue Star Capital (LSE:BLU) has a Volatility of 154.52% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Blue Star Capital and its competitors.
Is Blue Star Capital's Volatility too high?
Blue Star Capital's current Volatility is 154.52%.
How does Blue Star Capital's Volatility compare to BLK and BX?
Blue Star Capital's Volatility of 154.52% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Blue Star Capital and its competitors. Blue Star Capital's current Volatility is 154.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Star Capital stock overvalued right now?
Blue Star Capital (LSE:BLU) has a current Volatility of 154.52%. The current Volatility is 154.52%. 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 Blue Star Capital (LSE:BLU), the current Volatility is 154.52% as of Jun. 28, 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.

Blue Star Capital Business Description

Address 27-28 Church Street, The Portland Building, Brighton, GBR, BN1 1RB
Blue Star Capital PLC is a United Kingdom-based investment company. Its business includes investing in assets or companies in sectors such as gaming, media, and technology. The company also holds investments in investee companies in other sectors by way of equity, debt, or convertible securities. It focuses on capital appreciation from a diversified portfolio of quoted and unquoted investments.