Pure Energy (XNEP:PURE) Volatility: 36.57% (As of Jul. 02, 2026)


XNEP:PURE Pure Energy Ltd XNEP:PURE
37 GF Score
Price NPR843.90
! 1 Warning Sign
View Full Analysis

What is Pure Energy Volatility?

Pure Energy XNEP:PURE +5.22% 37 Volatility is 36.57% as of Jul. 02, 2026. GuruFocus rates XNEP:PURE with a GF Score™ of 37/100. 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 (2026-07-02), Pure Energy's Volatility is 36.57%.

Pure Energy  (XNEP:PURE) 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.

Pure Energy Volatility Related Terms

XNEP:PURE vs NEE, SO, DUK: Volatility Comparison

For the Utilities - Regulated Electric subindustry, Pure Energy'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.

Pure Energy Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Pure Energy's Volatility falls into.


XNEP:PURE
37GF Score
Pure Energy Ltd XNEP:PURE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pure Energy  (XNEP:PURE) 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 36.57% mean?
Pure Energy (XNEP:PURE) has a Volatility of 36.57% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pure Energy and its competitors.
Is Pure Energy's Volatility too high?
Pure Energy's current Volatility is 36.57%. Overall, Pure Energy has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Pure Energy's Volatility compare to NEE and SO?
Pure Energy's Volatility of 36.57% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Pure Energy and its competitors. Pure Energy's current Volatility is 36.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Energy stock overvalued right now?
Pure Energy (XNEP:PURE) has a current Volatility of 36.57%. The current Volatility is 36.57%. Pure Energy's overall GF Score™ is 37/100 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 Pure Energy (XNEP:PURE), the current Volatility is 36.57% as of Jul. 02, 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.

Pure Energy Business Description

Address Golyan Tower, Baneshwor, KMC - 10, Kathmandu, NPL
Pure Energy Ltd operates a 20 MW solar PV power facility in Raniyapur, Khajura Rural Municipality, Banke. The facility consists of two projects: Pure Energy I and Pure Energy II, each generating 10 MW of solar PV energy, totaling a capacity of 20 MW. The principal objective of the company is to generate Solar-electricity and sell the same to Nepal Electricity Authority (NEA).
37GF Score

Get the complete analysis for XNEP:PURE

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

NPR843.90
Price