PEYXY (Peyto Exploration & Development) Volatility: N/A% (As of Jun. 24, 2026)


PEYXY Peyto Exploration & Development Corp PEYXY
66 GF Score
Price $26.50
GF Value $22.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Peyto Exploration & Development Volatility?

Peyto Exploration & Development PEYXY 66 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates PEYXY with a GF Score™ of 66/100 and a GF Value™ of $22.18 (Modestly Overvalued). 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.

Peyto Exploration & Development does not have enough data to calculate Volatility.


Peyto Exploration & Development  (OTCPK:PEYXY) 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.


Peyto Exploration & Development Volatility Related Terms

PEYXY
66GF Score
Peyto Exploration & Development Corp PEYXY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Peyto Exploration & Development  (OTCPK:PEYXY) 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 N/A% mean?
Peyto Exploration & Development (PEYXY) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Peyto Exploration & Development and its competitors.
Is Peyto Exploration & Development's Volatility too high?
Peyto Exploration & Development's current Volatility is N/A%. Overall, Peyto Exploration & Development has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peyto Exploration & Development's Volatility compare to COP and EOG?
Peyto Exploration & Development's Volatility of N/A% 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 Peyto Exploration & Development and its competitors. Peyto Exploration & Development's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peyto Exploration & Development stock overvalued right now?
Based on GuruFocus' analysis, Peyto Exploration & Development (PEYXY) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.18, compared to a current price of $26.50 — trading 19.5% above its estimated fair value. The current Volatility is N/A%. Peyto Exploration & Development's overall GF Score™ is 66/100 with 4 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 Peyto Exploration & Development (PEYXY), the current Volatility is N/A% as of Jun. 24, 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.

Is Peyto Exploration & Development (PEYXY) Overvalued in 2026?

Based on GuruFocus' analysis, Peyto Exploration & Development stock appears to be overvalued. The current stock price of $26.50 is trading 19.5% above its estimated GF Value™ of $22.18. GuruFocus considers Peyto Exploration & Development to be Modestly Overvalued.

Key valuation signals for PEYXY:

  • Volatility: N/A%
  • GF Value™: $22.18 vs. price of $26.50 (19.5% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the PEYXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peyto Exploration & Development Business Description

Industry EnergyOil & Gas
Address 450 1 Street Sw, Suite 300, Calgary, AB, CAN, T2P 5H1
Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development, and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.
66GF Score

Get the complete analysis for PEYXY

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

$26.50
Price
$22.18
GF Value