Identical Brains Studios (NSE:IDENTICAL) Volatility: 47.50% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:IDENTICAL Identical Brains Studios Ltd NSE:IDENTICAL
21 GF Score
Price ₹17.50
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What is Identical Brains Studios Volatility?

Identical Brains Studios NSE:IDENTICAL 21 Volatility is 47.50% as of Jul. 15, 2026. GuruFocus rates NSE:IDENTICAL with a GF Score™ of 21/100.

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 (2026-07-15), Identical Brains Studios's Volatility is 47.50%.

Identical Brains Studios  (NSE:IDENTICAL) 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.

Identical Brains Studios Volatility Related Terms

NSE:IDENTICAL vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Identical Brains Studios'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.

Identical Brains Studios Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Identical Brains Studios's Volatility distribution charts can be found below:

* The bar in red indicates where Identical Brains Studios's Volatility falls into.


NSE:IDENTICAL
21GF Score
Identical Brains Studios Ltd NSE:IDENTICAL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Identical Brains Studios  (NSE:IDENTICAL) 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 47.50% mean?
Identical Brains Studios (NSE:IDENTICAL) has a Volatility of 47.50% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Identical Brains Studios and its competitors.
Is Identical Brains Studios' Volatility too high?
Identical Brains Studios' current Volatility is 47.50%. Overall, Identical Brains Studios has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Identical Brains Studios' Volatility compare to NFLX and DIS?
Identical Brains Studios' Volatility of 47.50% 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 Identical Brains Studios and its competitors. Identical Brains Studios's current Volatility is 47.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Identical Brains Studios stock overvalued right now?
Identical Brains Studios (NSE:IDENTICAL) has a current Volatility of 47.50%. The current Volatility is 47.50%. Identical Brains Studios' overall GF Score™ is 21/100. 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 Identical Brains Studios (NSE:IDENTICAL), the current Volatility is 47.50% as of Jul. 15, 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.

Identical Brains Studios Business Description

Address Veera Desai Road, off. New Link Road, 802, 803 and 804, Crescent Royale, Oshiwara, Andheri, Mumbai, MH, IND, 400 053
Identical Brains Studios Ltd is a provider of computer-generated visual effects (VFX) services, offering comprehensive suite of VFX services in range of projects such as films, web series, TV series, documentaries, and commercials.
21GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.50
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