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.
Jordan Phosphates Mines Co (AMM:JOPH) 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.
Jordan Phosphates Mines Co Volatility Related Terms
AMM:JOPH vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, Jordan Phosphates Mines Co'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.
Jordan Phosphates Mines Co Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Jordan Phosphates Mines Co's Volatility distribution charts can be found below:
* The bar in red indicates where Jordan Phosphates Mines Co's Volatility falls into.
Jordan Phosphates Mines Co (AMM:JOPH) 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.
Jordan Phosphates Mines Co (AMM:JOPH) has a Volatility of 26.47% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jordan Phosphates Mines Co and its competitors.
Is Jordan Phosphates Mines Co's Volatility too high?
Jordan Phosphates Mines Co's current Volatility is 26.47%. Overall, Jordan Phosphates Mines Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jordan Phosphates Mines Co's Volatility compare to CTVA and CF?
Jordan Phosphates Mines Co's Volatility of 26.47% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Jordan Phosphates Mines Co and its competitors. Jordan Phosphates Mines Co's current Volatility is 26.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Phosphates Mines Co stock overvalued right now?
Based on GuruFocus' analysis, Jordan Phosphates Mines Co (AMM:JOPH) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD5.22, compared to a current price of JOD16.09 — trading 208.2% above its estimated fair value. The current Volatility is 26.47%. Jordan Phosphates Mines Co's overall GF Score™ is 50/100 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 Jordan Phosphates Mines Co (AMM:JOPH), the current Volatility is 26.47% as of Jun. 26, 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.
Is Jordan Phosphates Mines Co (AMM:JOPH) Overvalued in 2026?
Based on GuruFocus' analysis, Jordan Phosphates Mines Co stock appears to be overvalued.
The current stock price of JOD16.09 is trading 208.2% above its estimated GF Value™ of JOD5.22.
GuruFocus considers Jordan Phosphates Mines Co to be Significantly Overvalued.
Key valuation signals for AMM:JOPH:
Volatility: 26.47%
GF Value™: JOD5.22 vs. price of JOD16.09 (208.2% above fair value)
No single metric tells the full story. See the AMM:JOPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jordan Phosphates Mines Co PLC objective are to mine and market phosphate rock, produce fertilizers and invest in the establishment of related industries. The company produces chemical fertilizers. The product of the company is raw phosphate, phosphoric acid, diammonium phosphate fertilizer (DAP), Aluminum fluoride, sulfuric acid. Its segments are Phosphate Unit extracts Mines, extracts, and sells phosphate to local and international markets; Fertilizer Unit purchase the phosphate from phosphate unit and uses in the production of fertilizer, etc; Indo-Jordan Produce phosphoric acid and other chemical products and sell internationally; Nippon Produce phosphoric acid and other chemical products and sell internationally. The majority of revenue comes from Phosphate Unit.
50GF Score
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