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 (2026-06-25), Permex Petroleum's Volatility is 77.37%.
Permex Petroleum (FRA:75P) 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.
Permex Petroleum Volatility Related Terms
FRA:75P vs FECOF, PTCO, GRVE: Volatility Comparison
For the Oil & Gas E&P subindustry, Permex Petroleum'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.
Permex Petroleum Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Permex Petroleum's Volatility distribution charts can be found below:
* The bar in red indicates where Permex Petroleum's Volatility falls into.
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.
Permex Petroleum (FRA:75P) has a Volatility of 77.37% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Permex Petroleum and its competitors.
Is Permex Petroleum's Volatility too high?
Permex Petroleum's current Volatility is 77.37%. Overall, Permex Petroleum has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Permex Petroleum's Volatility compare to FECOF and PTCO?
Permex Petroleum's Volatility of 77.37% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Permex Petroleum and its competitors. Permex Petroleum's current Volatility is 77.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permex Petroleum stock overvalued right now?
Permex Petroleum (FRA:75P) has a current Volatility of 77.37%. The stock's GF Value™ is €2.70, compared to a current price of €2.32 — trading 14.1% below its estimated fair value. The current Volatility is 77.37%. Permex Petroleum's overall GF Score™ is 52/100 with 5 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 Permex Petroleum (FRA:75P), the current Volatility is 77.37% as of Jun. 25, 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 Permex Petroleum (FRA:75P) Overvalued in 2026?
Based on GuruFocus' analysis, Permex Petroleum stock appears to be undervalued.
The current stock price of €2.32 is trading 14.1% below its estimated GF Value™ of €2.70.
Key valuation signals for FRA:75P:
Volatility: 77.37%
GF Value™: €2.70 vs. price of €2.32 (14.1% below fair value)
No single metric tells the full story. See the FRA:75P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Permex Petroleum Corp is a junior oil and gas company with assets and operations across the Permian Basin of West Texas and the Delaware SubBasin of New Mexico. The company through its wholly-owned subsidiary, Permex Petroleum U.S. Corporation owns and operates on private, state, and federal land. The company has a single reportable segment which is acquisition, development, and production of oil and gas properties in the United States.
52GF Score
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