Phoenix Overseas (NSE:PHOGLOBAL) Volatility: 37.76% (As of Jun. 29, 2026)


NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
38 GF Score
Price ₹17.50
! 5 Warning Signs
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What is Phoenix Overseas Volatility?

Phoenix Overseas NSE:PHOGLOBAL 38 Volatility is 37.76% as of Jun. 29, 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 38/100. The stock has 5 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 (2026-06-29), Phoenix Overseas's Volatility is 37.76%.

Phoenix Overseas  (NSE:PHOGLOBAL) 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.

Phoenix Overseas Volatility Related Terms

NSE:PHOGLOBAL vs GWW, FAST, FERG: Volatility Comparison

For the Industrial Distribution subindustry, Phoenix Overseas'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.

Phoenix Overseas Volatility vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Phoenix Overseas's Volatility distribution charts can be found below:

* The bar in red indicates where Phoenix Overseas's Volatility falls into.


NSE:PHOGLOBAL
38GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas  (NSE:PHOGLOBAL) 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 37.76% mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a Volatility of 37.76% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Phoenix Overseas and its competitors.
Is Phoenix Overseas' Volatility too high?
Phoenix Overseas' current Volatility is 37.76%. Overall, Phoenix Overseas has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' Volatility compare to GWW and FAST?
Phoenix Overseas' Volatility of 37.76% can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Volatility depends on the Industrial Distribution 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 Phoenix Overseas and its competitors. Phoenix Overseas's current Volatility is 37.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current Volatility of 37.76%. The current Volatility is 37.76%. Phoenix Overseas' overall GF Score™ is 38/100 with 5 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 Phoenix Overseas (NSE:PHOGLOBAL), the current Volatility is 37.76% as of Jun. 29, 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.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.
38GF Score

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

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