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), Pebble Group's Volatility is 40.62%.
Pebble Group (LSE:PEBB) 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.
Pebble Group Volatility Related Terms
LSE:PEBB vs APP, OMC, TTD: Volatility Comparison
For the Advertising Agencies subindustry, Pebble 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.
Pebble Group Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Pebble Group's Volatility distribution charts can be found below:
* The bar in red indicates where Pebble Group's Volatility falls into.
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.
Pebble Group (LSE:PEBB) has a Volatility of 40.62% 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 Pebble Group and its competitors.
Is Pebble Group's Volatility too high?
Pebble Group's current Volatility is 40.62%. Overall, Pebble Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Volatility compare to APP and OMC?
Pebble Group's Volatility of 40.62% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Pebble Group and its competitors. Pebble Group's current Volatility is 40.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Based on GuruFocus' analysis, Pebble Group (LSE:PEBB) is currently considered Fairly Valued. The stock's GF Value™ is £0.61, compared to a current price of £0.59 — trading 3.3% below its estimated fair value. The current Volatility is 40.62%. Pebble Group's overall GF Score™ is 61/100 with 6 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 Pebble Group (LSE:PEBB), the current Volatility is 40.62% 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.
Is Pebble Group (LSE:PEBB) Overvalued in 2026?
Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued.
The current stock price of £0.59 is trading 3.3% below its estimated GF Value™ of £0.61.
GuruFocus considers Pebble Group to be Fairly Valued.
Key valuation signals for LSE:PEBB:
Volatility: 40.62%
GF Value™: £0.61 vs. price of £0.59 (3.3% below fair value)
No single metric tells the full story. See the LSE:PEBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
61GF Score
Get the complete analysis for LSE:PEBB
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
LSE:PEBB has been successfully added to your 