Green Ventures (XNEP:GVL) Volatility: 38.24% (As of Jul. 01, 2026)


XNEP:GVL Green Ventures Ltd XNEP:GVL
27 GF Score
Price NPR465.80
! 1 Warning Sign
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What is Green Ventures Volatility?

Green Ventures XNEP:GVL -0.89% 27 Volatility is 38.24% as of Jul. 01, 2026. GuruFocus rates XNEP:GVL with a GF Score™ of 27/100. The stock has 1 warning sign 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 (2026-07-01), Green Ventures's Volatility is 38.24%.

Green Ventures  (XNEP:GVL) 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.

Green Ventures Volatility Related Terms

Green Ventures Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Green Ventures'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.

Green Ventures Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Ventures's Volatility distribution charts can be found below:

* The bar in red indicates where Green Ventures's Volatility falls into.


XNEP:GVL
27GF Score
Green Ventures Ltd XNEP:GVL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Ventures  (XNEP:GVL) 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 38.24% mean?
Green Ventures (XNEP:GVL) has a Volatility of 38.24% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Green Ventures and its competitors.
Is Green Ventures' Volatility too high?
Green Ventures' current Volatility is 38.24%. Overall, Green Ventures has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Green Ventures' Volatility compare to competitors?
Green Ventures' Volatility of 38.24% 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 Green Ventures and its competitors. Green Ventures's current Volatility is 38.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Ventures stock overvalued right now?
Green Ventures (XNEP:GVL) has a current Volatility of 38.24%. The current Volatility is 38.24%. Green Ventures' overall GF Score™ is 27/100 with 1 warning sign 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 Green Ventures (XNEP:GVL), the current Volatility is 38.24% as of Jul. 01, 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.

Green Ventures Business Description

Address Putalisadak, 2nd Floor, Triveni Complex, Kathmandu - 28, Kathmandu, NPL
Green Ventures Ltd operates the Likhu-IV Hydroelectric Project, which is planned as a run-of-river scheme with an installed capacity of 52.4MW utilizing a design discharge of 26.70m3/s and gross head of 221.27 meters. The company operates in only one business segment; generation and sale of electricity.
27GF Score

Get the complete analysis for XNEP:GVL

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

NPR465.80
Price