Phoslock Environmental Technologies (ASX:PET) Volatility: 136.60% (As of Jun. 24, 2026)


What is Phoslock Environmental Technologies Volatility?

Phoslock Environmental Technologies ASX:PET -14.29% Volatility is 136.60% as of Jun. 24, 2026. The stock has 3 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 (2026-06-24), Phoslock Environmental Technologies's Volatility is 136.60%.

Phoslock Environmental Technologies  (ASX:PET) 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.

Phoslock Environmental Technologies Volatility Related Terms

ASX:PET vs VLTO, ZWS, CECO: Volatility Comparison

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's Volatility falls into.


Phoslock Environmental Technologies  (ASX:PET) 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 136.60% mean?
Phoslock Environmental Technologies (ASX:PET) has a Volatility of 136.60% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Phoslock Environmental Technologies and its competitors.
Is Phoslock Environmental Technologies' Volatility too high?
Phoslock Environmental Technologies' current Volatility is 136.60%.
How does Phoslock Environmental Technologies' Volatility compare to VLTO and ZWS?
Phoslock Environmental Technologies' Volatility of 136.60% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Phoslock Environmental Technologies and its competitors. Phoslock Environmental Technologies's current Volatility is 136.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Phoslock Environmental Technologies (ASX:PET) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 80% below its estimated fair value. The current Volatility is 136.60%. 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 Phoslock Environmental Technologies (ASX:PET), the current Volatility is 136.60% as of Jun. 24, 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.

Phoslock Environmental Technologies Business Description

Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.