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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.
Pure Health Holding PJSC (ADX:PUREHEALTH) 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 Health Holding PJSC Volatility Related Terms
ADX:PUREHEALTH vs HCA, THC, DVA: Volatility Comparison
For the Medical Care Facilities subindustry, Pure Health Holding PJSC'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 Health Holding PJSC Volatility vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Pure Health Holding PJSC's Volatility distribution charts can be found below:
* The bar in red indicates where Pure Health Holding PJSC's Volatility falls into.
Pure Health Holding PJSC (ADX:PUREHEALTH) 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.
Pure Health Holding PJSC (ADX:PUREHEALTH) has a Volatility of 28.71% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pure Health Holding PJSC and its competitors.
Is Pure Health Holding PJSC's Volatility too high?
Pure Health Holding PJSC's current Volatility is 28.71%. Overall, Pure Health Holding PJSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pure Health Holding PJSC's Volatility compare to HCA and THC?
Pure Health Holding PJSC's Volatility of 28.71% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Health Holding PJSC and its competitors. Pure Health Holding PJSC's current Volatility is 28.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Health Holding PJSC stock overvalued right now?
Pure Health Holding PJSC (ADX:PUREHEALTH) has a current Volatility of 28.71%. The current Volatility is 28.71%. Pure Health Holding PJSC's overall GF Score™ is 25/100 with 4 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 Pure Health Holding PJSC (ADX:PUREHEALTH), the current Volatility is 28.71% as of Jul. 21, 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 Health Holding PJSC is an integrated healthcare company in the United Arab Emirates with a cross-category ecosystem covering hospitals, clinics, diagnostics, insurance, pharmacies, research, health tech, and procurement, along with an international footprint in the United States and the United Kingdom. The company's reportable segments are Hospital and other healthcare related services, Health Insurance services, Diagnostic services, and Technology services and others. Key revenue is derived from the Hospital and other healthcare related services segment through which it provides general healthcare operations, including hospitalization, clinical, isolation/quarantine, vaccinations, and other services.
25GF Score
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