PCT (PureCycle Technologies) Volatility: 105.43% (As of Jun. 25, 2026)


PCT PureCycle Technologies Inc PCT
25 GF Score
Price $7.90
! 6 Warning Signs
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What is PureCycle Technologies Volatility?

PureCycle Technologies PCT -1.37% 25 Volatility is 105.43% as of Jun. 25, 2026. GuruFocus rates PCT with a GF Score™ of 25/100. The stock has 6 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 (2026-06-25), PureCycle Technologies's Volatility is 105.43%.

PureCycle Technologies  (NAS:PCT) 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.

PureCycle Technologies Volatility Related Terms

PCT vs CECO, ERII, ARQ: Volatility Comparison

For the Pollution & Treatment Controls subindustry, PureCycle Technologies'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.

PureCycle Technologies Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PureCycle Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where PureCycle Technologies's Volatility falls into.


PCT
25GF Score
PureCycle Technologies Inc PCT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies  (NAS:PCT) 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 105.43% mean?
PureCycle Technologies (PCT) has a Volatility of 105.43% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PureCycle Technologies and its competitors.
Is PureCycle Technologies' Volatility too high?
PureCycle Technologies' current Volatility is 105.43%. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Volatility compare to CECO and ERII?
PureCycle Technologies' Volatility of 105.43% 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 PureCycle Technologies and its competitors. PureCycle Technologies's current Volatility is 105.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Volatility of 105.43%. The current Volatility is 105.43%. PureCycle Technologies' overall GF Score™ is 25/100 with 6 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 PureCycle Technologies (PCT), the current Volatility is 105.43% as of Jun. 25, 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.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
25GF Score

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

$7.90
Price