Petroleum Industrial & Civil Construction JSC (HSTC:PXI) Volatility: 29.76% (As of Jul. 09, 2026)


HSTC:PXI Petroleum Industrial & Civil Construction JSC HSTC:PXI
18 GF Score
Price ₫700.00
! 1 Warning Sign
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What is Petroleum Industrial & Civil Construction JSC Volatility?

Petroleum Industrial & Civil Construction JSC HSTC:PXI 18 Volatility is 29.76% as of Jul. 09, 2026. GuruFocus rates HSTC:PXI with a GF Score™ of 18/100. 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 (2026-07-09), Petroleum Industrial & Civil Construction JSC's Volatility is 29.76%.

Petroleum Industrial & Civil Construction JSC  (HSTC:PXI) 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.

Petroleum Industrial & Civil Construction JSC Volatility Related Terms

HSTC:PXI vs PWR, EME, FIX: Volatility Comparison

For the Engineering & Construction subindustry, Petroleum Industrial & Civil Construction 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.

Petroleum Industrial & Civil Construction JSC Volatility vs Construction Industry

For the Construction industry and Industrials sector, Petroleum Industrial & Civil Construction JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Petroleum Industrial & Civil Construction JSC's Volatility falls into.


HSTC:PXI
18GF Score
Petroleum Industrial & Civil Construction JSC HSTC:PXI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Petroleum Industrial & Civil Construction JSC  (HSTC:PXI) 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 29.76% mean?
Petroleum Industrial & Civil Construction JSC (HSTC:PXI) has a Volatility of 29.76% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Petroleum Industrial & Civil Construction JSC and its competitors.
Is Petroleum Industrial & Civil Construction JSC's Volatility too high?
Petroleum Industrial & Civil Construction JSC's current Volatility is 29.76%. Overall, Petroleum Industrial & Civil Construction JSC has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Petroleum Industrial & Civil Construction JSC's Volatility compare to PWR and EME?
Petroleum Industrial & Civil Construction JSC's Volatility of 29.76% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Petroleum Industrial & Civil Construction JSC and its competitors. Petroleum Industrial & Civil Construction JSC's current Volatility is 29.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroleum Industrial & Civil Construction JSC stock overvalued right now?
Petroleum Industrial & Civil Construction JSC (HSTC:PXI) has a current Volatility of 29.76%. The current Volatility is 29.76%. Petroleum Industrial & Civil Construction JSC's overall GF Score™ is 18/100 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 Petroleum Industrial & Civil Construction JSC (HSTC:PXI), the current Volatility is 29.76% as of Jul. 09, 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.

Petroleum Industrial & Civil Construction JSC Business Description

Address 35D 30/4 Street, Tam Thang Ward, Ho Chi Minh, VNM
Petroleum Industrial & Civil Construction JSC company's activities are Construction and installation of industrial and civil works; Construction of bridge, ports, and drainage projects; Real Estate Business; Properties Leasing. The company's projects are Investment Projects and Construction works. The Company mainly operated in the field of manufacturing and trading sanitary ceramic products and accompanying accessories in the territory of Vietnam.
18GF Score

Get the complete analysis for HSTC:PXI

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

₫700.00
Price