Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
The Energy House Holding Co (KUW:ENERGYH) 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.
The Energy House Holding Co Volatility Related Terms
KUW:ENERGYH vs COP, EOG, OXY: Volatility Comparison
For the Oil & Gas E&P subindustry, The Energy House Holding Co'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.
The Energy House Holding Co Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, The Energy House Holding Co's Volatility distribution charts can be found below:
* The bar in red indicates where The Energy House Holding Co's Volatility falls into.
The Energy House Holding Co (KUW:ENERGYH) 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.
The Energy House Holding Co (KUW:ENERGYH) has a Volatility of 41.37% as of Sep. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Energy House Holding Co and its competitors.
Is The Energy House Holding Co's Volatility too high?
The Energy House Holding Co's current Volatility is 41.37%. Overall, The Energy House Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does The Energy House Holding Co's Volatility compare to COP and EOG?
The Energy House Holding Co's Volatility of 41.37% 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 The Energy House Holding Co and its competitors. The Energy House Holding Co's current Volatility is 41.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Energy House Holding Co stock overvalued right now?
The Energy House Holding Co (KUW:ENERGYH) has a current Volatility of 41.37%. The current Volatility is 41.37%. The Energy House Holding Co's overall GF Score™ is 7/100 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 The Energy House Holding Co (KUW:ENERGYH), the current Volatility is 41.37% as of Sep. 03, 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.
The Energy House Holding Co that specializes in investments in medium-sized entities in the energy sector. The company majorly focuses on owning shares in both Kuwaiti and foreign joint stock companies, as well as in Kuwaiti or foreign limited liability companies, sometimes even creating new ones. It's all about smartly managing these investments, ensuring it grow and perform well. The company also helps by lending money when needed and sponsoring encouraging projects. This way, it plays a substantial role in supporting businesses and initiatives, both at home and abroad. Overall, the parent company's operations center on making astute investments, effective management, and providing assistance where it is utmost needed.
7GF Score
Get the complete analysis for KUW:ENERGYH
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KUW:ENERGYH has been successfully added to your 
