Globe Civil Projects (NSE:GLOBECIVIL) Volatility: N/A% (As of Jun. 27, 2026)


NSE:GLOBECIVIL Globe Civil Projects Ltd NSE:GLOBECIVIL
13 GF Score
Price ₹43.38
! 4 Warning Signs
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What is Globe Civil Projects Volatility?

Globe Civil Projects NSE:GLOBECIVIL -1.00% 13 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates NSE:GLOBECIVIL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

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.

Globe Civil Projects does not have enough data to calculate Volatility.

Globe Civil Projects  (NSE:GLOBECIVIL) 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.

Globe Civil Projects Volatility Related Terms

NSE:GLOBECIVIL
13GF Score
Globe Civil Projects Ltd NSE:GLOBECIVIL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe Civil Projects  (NSE:GLOBECIVIL) 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 N/A% mean?
Globe Civil Projects (NSE:GLOBECIVIL) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Globe Civil Projects and its competitors.
Is Globe Civil Projects' Volatility too high?
Globe Civil Projects' current Volatility is N/A%. Overall, Globe Civil Projects has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Globe Civil Projects' Volatility compare to PWR and FIX?
Globe Civil Projects' Volatility of N/A% 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 Globe Civil Projects and its competitors. Globe Civil Projects's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe Civil Projects stock overvalued right now?
Globe Civil Projects (NSE:GLOBECIVIL) has a current Volatility of N/A%. The current Volatility is N/A%. Globe Civil Projects' overall GF Score™ is 13/100 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 Globe Civil Projects (NSE:GLOBECIVIL), the current Volatility is N/A% as of Jun. 27, 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.

Globe Civil Projects Business Description

Other Exchanges 544424:India
Address D-40, Okhla Industrial Area, Phase-I, New Delhi, IND, 110020
Globe Civil Projects Ltd is an integrated engineering, procurement, and construction (EPC) company. It is engaged in the execution and construction of infrastructure projects comprising Transport and Logistics projects, Social and Commercial projects, and Non-Infrastructure projects comprising commercial offices and housing. It has diversified in undertaking specialized infrastructure and non-infrastructure projects, such as railway bridges, airport terminals, elevated railway terminals, and hospitals.
13GF 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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