Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) Volatility: 43.45% (As of Jun. 27, 2026)


HSTC:PTX Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX
32 GF Score
Price ₫20,700.00
! 1 Warning Sign
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What is Petrolimex Nghe Tinh Transportation and Service JSC Volatility?

Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX 32 Volatility is 43.45% as of Jun. 27, 2026. GuruFocus rates HSTC:PTX with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-06-27), Petrolimex Nghe Tinh Transportation and Service JSC's Volatility is 43.45%.

Petrolimex Nghe Tinh Transportation and Service JSC  (HSTC:PTX) 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.

Petrolimex Nghe Tinh Transportation and Service JSC Volatility Related Terms

HSTC:PTX vs : Volatility Comparison

For the Conglomerates subindustry, Petrolimex Nghe Tinh Transportation and Service JSC'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.

Petrolimex Nghe Tinh Transportation and Service JSC Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrolimex Nghe Tinh Transportation and Service JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Petrolimex Nghe Tinh Transportation and Service JSC's Volatility falls into.


HSTC:PTX
32GF Score
Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrolimex Nghe Tinh Transportation and Service JSC  (HSTC:PTX) 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 43.45% mean?
Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) has a Volatility of 43.45% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Petrolimex Nghe Tinh Transportation and Service JSC and its competitors.
Is Petrolimex Nghe Tinh Transportation and Service JSC's Volatility too high?
Petrolimex Nghe Tinh Transportation and Service JSC's current Volatility is 43.45%. Overall, Petrolimex Nghe Tinh Transportation and Service JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Petrolimex Nghe Tinh Transportation and Service JSC's Volatility compare to ?
Petrolimex Nghe Tinh Transportation and Service JSC's Volatility of 43.45% can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Volatility depends on the Conglomerates 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 Petrolimex Nghe Tinh Transportation and Service JSC and its competitors. Petrolimex Nghe Tinh Transportation and Service JSC's current Volatility is 43.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolimex Nghe Tinh Transportation and Service JSC stock overvalued right now?
Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) has a current Volatility of 43.45%. The current Volatility is 43.45%. Petrolimex Nghe Tinh Transportation and Service JSC's overall GF Score™ is 32/100 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 Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX), the current Volatility is 43.45% as of Jun. 27, 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.

Petrolimex Nghe Tinh Transportation and Service JSC Business Description

Comparable Companies
Address Hamlet 13, Nghi Kim Commune, Nghe An Province, Vinh, VNM
Petrolimex Nghe Tinh Transportation and Service JSC is an investment holding company. The company business activities include Transportation of petrol and oil, goods by road and waterway; Trading in petroleum and petrochemical products; Mechanical repair services, automobile and motorcycle overhaul, assembly Assemble petrol and oil technology pump columns; Hotel business; Animal feed processing and Warehouse business.
32GF Score

Get the complete analysis for HSTC:PTX

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

₫20,700.00
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