RKEC Projects (NSE:RKEC) Volatility: 63.32% (As of Jun. 27, 2026)


NSE:RKEC RKEC Projects Ltd NSE:RKEC
65 GF Score
Price ₹27.42
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What is RKEC Projects Volatility?

RKEC Projects NSE:RKEC -7.40% 65 Volatility is 63.32% as of Jun. 27, 2026. GuruFocus rates NSE:RKEC with a GF Score™ of 65/100.

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 (2026-06-27), RKEC Projects's Volatility is 63.32%.

RKEC Projects  (NSE:RKEC) 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.

RKEC Projects Volatility Related Terms

NSE:RKEC vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, RKEC Projects'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.

RKEC Projects Volatility vs Construction Industry

For the Construction industry and Industrials sector, RKEC Projects's Volatility distribution charts can be found below:

* The bar in red indicates where RKEC Projects's Volatility falls into.


NSE:RKEC
65GF Score
RKEC Projects Ltd NSE:RKEC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RKEC Projects  (NSE:RKEC) 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 63.32% mean?
RKEC Projects (NSE:RKEC) has a Volatility of 63.32% 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 RKEC Projects and its competitors.
Is RKEC Projects' Volatility too high?
RKEC Projects' current Volatility is 63.32%. Overall, RKEC Projects has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does RKEC Projects' Volatility compare to PWR and FIX?
RKEC Projects' Volatility of 63.32% 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 RKEC Projects and its competitors. RKEC Projects's current Volatility is 63.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RKEC Projects stock overvalued right now?
RKEC Projects (NSE:RKEC) has a current Volatility of 63.32%. The current Volatility is 63.32%. RKEC Projects' overall GF Score™ is 65/100. 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 RKEC Projects (NSE:RKEC), the current Volatility is 63.32% 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.

RKEC Projects Business Description

Address Old Jail Road, Rednam Gardens, No. 10-12-1, Rednam Alcazar, 3rd Floor, Opposite SBI Main Branch, Vishakhapatnam, AP, IND, 530002
RKEC Projects Ltd operates in the construction business. The company is engaged in civil construction such as the construction of highways, roads, and bridges. Its completed projects include Marine Works, Roads and Bridges, Building and Infrastructure Works, and Electrification.
65GF 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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