PowerHouse Energy Group (LSE:PHE) Volatility: 44.74% (As of Jun. 27, 2026)


What is PowerHouse Energy Group Volatility?

PowerHouse Energy Group LSE:PHE Volatility is 44.74% as of Jun. 27, 2026. The stock has 4 warning signs 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), PowerHouse Energy Group's Volatility is 44.74%.

PowerHouse Energy Group  (LSE:PHE) 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.

PowerHouse Energy Group Volatility Related Terms

LSE:PHE vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, PowerHouse Energy Group'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.

PowerHouse Energy Group Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PowerHouse Energy Group's Volatility distribution charts can be found below:

* The bar in red indicates where PowerHouse Energy Group's Volatility falls into.


PowerHouse Energy Group  (LSE:PHE) 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 44.74% mean?
PowerHouse Energy Group (LSE:PHE) has a Volatility of 44.74% 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 PowerHouse Energy Group and its competitors.
Is PowerHouse Energy Group's Volatility too high?
PowerHouse Energy Group's current Volatility is 44.74%.
How does PowerHouse Energy Group's Volatility compare to GEV and ETN?
PowerHouse Energy Group's Volatility of 44.74% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 PowerHouse Energy Group and its competitors. PowerHouse Energy Group's current Volatility is 44.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerHouse Energy Group stock overvalued right now?
PowerHouse Energy Group (LSE:PHE) has a current Volatility of 44.74%. The current Volatility is 44.74%. 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 PowerHouse Energy Group (LSE:PHE), the current Volatility is 44.74% 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.

PowerHouse Energy Group Business Description

Other Exchanges BT81:Germany
Address Unit 3/3a Garth Drive, Brackla Industrial Estate, Bridgend, Wales, GBR, CF31 2AQ
PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.