Premier Energy (BSE:PE) Volatility: 31.69% (As of Jun. 26, 2026)


BSE:PE Premier Energy PLC BSE:PE
22 GF Score
Price lei55.00
! 6 Warning Signs
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What is Premier Energy Volatility?

Premier Energy BSE:PE +2.61% 22 Volatility is 31.69% as of Jun. 26, 2026. GuruFocus rates BSE:PE with a GF Score™ of 22/100. The stock has 6 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 (2026-06-26), Premier Energy's Volatility is 31.69%.

Premier Energy  (BSE:PE) 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.

Premier Energy Volatility Related Terms

Premier Energy Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Premier 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.

Premier Energy Volatility vs Utilities - Independent Power Producers Industry

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

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


BSE:PE
22GF Score
Premier Energy PLC BSE:PE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy  (BSE:PE) 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 31.69% mean?
Premier Energy (BSE:PE) has a Volatility of 31.69% 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 Premier Energy and its competitors.
Is Premier Energy's Volatility too high?
Premier Energy's current Volatility is 31.69%. Overall, Premier Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Volatility compare to competitors?
Premier Energy's Volatility of 31.69% 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 Premier Energy and its competitors. Premier Energy's current Volatility is 31.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current Volatility of 31.69%. The current Volatility is 31.69%. Premier Energy's overall GF Score™ is 22/100 with 6 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 Premier Energy (BSE:PE), the current Volatility is 31.69% 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
22GF Score

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

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