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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.
As of today (2026-08-21), Blue Pebble's Volatility is 56.28%.
Blue Pebble (NSE:BLUEPEBBLE) 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 Pebble Volatility Related Terms
NSE:BLUEPEBBLE vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Blue Pebble'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 Pebble Volatility vs Construction Industry
For the Construction industry and Industrials sector, Blue Pebble's Volatility distribution charts can be found below:
* The bar in red indicates where Blue Pebble's Volatility falls into.
Blue Pebble (NSE:BLUEPEBBLE) 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.
Blue Pebble (NSE:BLUEPEBBLE) has a Volatility of 56.28% as of Aug. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Blue Pebble and its competitors.
Is Blue Pebble's Volatility too high?
Blue Pebble's current Volatility is 56.28%. Overall, Blue Pebble has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Blue Pebble's Volatility compare to PWR and FIX?
Blue Pebble's Volatility of 56.28% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Pebble and its competitors. Blue Pebble's current Volatility is 56.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Pebble stock overvalued right now?
Blue Pebble (NSE:BLUEPEBBLE) has a current Volatility of 56.28%. The current Volatility is 56.28%. Blue Pebble's overall GF Score™ is 22/100 with 3 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 Blue Pebble (NSE:BLUEPEBBLE), the current Volatility is 56.28% as of Aug. 21, 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 Pebble Ltd offers interior design and environmental branding focused on corporate office spaces. Its services include design, printing, furnishing, and installation of vinyl graphics, signage, 3D walls, glass films, murals, and sculptures. The company provides design consultancy, 3D installations, and design and build services covering architecture, furniture, and branding. It integrates digital and immersive technologies like augmented reality. Operating mainly across India, Blue Pebble serves corporate clients through an in-house production facility. The business has two main segments: a) Digital Promotions and Advertising Activities, b) Environmental Branding, Design and Build, with the majority of revenue from the Environmental Branding, Design and Build segment.
22GF Score
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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