TPP Bobov Dol AD Golemo Selo (XBUL:TBD) Volatility: 49.54% (As of Jun. 30, 2026)


XBUL:TBD TPP Bobov Dol AD Golemo Selo XBUL:TBD
3 GF Score
Price €15.00
! 2 Warning Signs
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What is TPP Bobov Dol AD Golemo Selo Volatility?

TPP Bobov Dol AD Golemo Selo XBUL:TBD 3 Volatility is 49.54% as of Jun. 30, 2026. GuruFocus rates XBUL:TBD with a GF Score™ of 3/100. The stock has 2 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.

As of today (2026-06-30), TPP Bobov Dol AD Golemo Selo's Volatility is 49.54%.


TPP Bobov Dol AD Golemo Selo  (XBUL:TBD) 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.


TPP Bobov Dol AD Golemo Selo Volatility Related Terms


XBUL:TBD vs : Volatility Comparison

For the Utilities - Independent Power Producers subindustry, TPP Bobov Dol AD Golemo Selo'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.


TPP Bobov Dol AD Golemo Selo Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TPP Bobov Dol AD Golemo Selo's Volatility distribution charts can be found below:

* The bar in red indicates where TPP Bobov Dol AD Golemo Selo's Volatility falls into.


XBUL:TBD
3GF Score
TPP Bobov Dol AD Golemo Selo XBUL:TBD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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TPP Bobov Dol AD Golemo Selo  (XBUL:TBD) 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 49.54% mean?
TPP Bobov Dol AD Golemo Selo (XBUL:TBD) has a Volatility of 49.54% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on TPP Bobov Dol AD Golemo Selo and its competitors.
Is TPP Bobov Dol AD Golemo Selo's Volatility too high?
TPP Bobov Dol AD Golemo Selo's current Volatility is 49.54%. Overall, TPP Bobov Dol AD Golemo Selo has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does TPP Bobov Dol AD Golemo Selo's Volatility compare to ?
TPP Bobov Dol AD Golemo Selo's Volatility of 49.54% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 TPP Bobov Dol AD Golemo Selo and its competitors. TPP Bobov Dol AD Golemo Selo's current Volatility is 49.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPP Bobov Dol AD Golemo Selo stock overvalued right now?
TPP Bobov Dol AD Golemo Selo (XBUL:TBD) has a current Volatility of 49.54%. The current Volatility is 49.54%. TPP Bobov Dol AD Golemo Selo's overall GF Score™ is 3/100 with 2 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 TPP Bobov Dol AD Golemo Selo (XBUL:TBD), the current Volatility is 49.54% as of Jun. 30, 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.

TPP Bobov Dol AD Golemo Selo Business Description

Comparable Companies
Address Village of Golemo selo, p.k. 2635, Kyustendil district, Bobov dol Municipality, Kiustendil, BGR
TPP Bobov Dol AD Golemo Selo is engaged in the production of electricity and heat, the combined production of electricity and heat, the transmission of heat, maintenance and operation of low-pressure pipelines and other activities and services.
3GF Score

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

€15.00
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