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 (2026-07-05), JX Energy's Volatility is 58.89%.
JX Energy (HKSE:03395) 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.
JX Energy Volatility Related Terms
HKSE:03395 vs COP, EOG, FANG: Volatility Comparison
For the Oil & Gas E&P subindustry, JX 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.
JX Energy Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, JX Energy's Volatility distribution charts can be found below:
* The bar in red indicates where JX Energy'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.
JX Energy (HKSE:03395) has a Volatility of 58.89% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on JX Energy and its competitors.
Is JX Energy's Volatility too high?
JX Energy's current Volatility is 58.89%. Overall, JX Energy has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JX Energy's Volatility compare to COP and EOG?
JX Energy's Volatility of 58.89% 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 JX Energy and its competitors. JX Energy's current Volatility is 58.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JX Energy stock overvalued right now?
Based on GuruFocus' analysis, JX Energy (HKSE:03395) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.20 — trading 122.2% above its estimated fair value. The current Volatility is 58.89%. JX Energy's overall GF Score™ is 25/100 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 JX Energy (HKSE:03395), the current Volatility is 58.89% as of Jul. 05, 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 JX Energy (HKSE:03395) Overvalued in 2026?
Based on GuruFocus' analysis, JX Energy stock appears to be overvalued.
The current stock price of HK$0.20 is trading 122.2% above its estimated GF Value™ of HK$0.09.
GuruFocus considers JX Energy to be Significantly Overvalued.
Key valuation signals for HKSE:03395:
Volatility: 58.89%
GF Value™: HK$0.09 vs. price of HK$0.20 (122.2% above fair value)
No single metric tells the full story. See the HKSE:03395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JX Energy Ltd is an exploration and development company pursuing petroleum and natural gas production in Alberta, Canada. It focuses on liquids-rich gas and light crude oil assets in Western Canada with two core areas comprising: Alberta Foothills, which includes natural gas properties in Basing and Voyager area, and Peace River, which includes light crude oil properties in the key areas of Dawson. JX Energy generates the majority of its revenue from the sale of natural gas, natural gas liquids, and condensate. The company has only one reportable operating segment, which is the oil and gas division, principally engaged in oil and gas production, development, exploration, and natural gas trading in western Canada.
25GF Score
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