Phoenix Petroleum Philippines (PHS:PNX) Volatility: N/A% (As of Jun. 30, 2026)


PHS:PNX Phoenix Petroleum Philippines Inc PHS:PNX
4 GF Score
Price ₱4.17
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What is Phoenix Petroleum Philippines Volatility?

Phoenix Petroleum Philippines PHS:PNX 4 Volatility is N/A% as of Jun. 30, 2026. GuruFocus rates PHS:PNX with a GF Score™ of 4/100.

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.

Phoenix Petroleum Philippines does not have enough data to calculate Volatility.

Phoenix Petroleum Philippines  (PHS:PNX) 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 Petroleum Philippines Volatility Related Terms

PHS:PNX vs MPC, PSX, VLO: Volatility Comparison

For the Oil & Gas Refining & Marketing subindustry, Phoenix Petroleum Philippines'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 Petroleum Philippines Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phoenix Petroleum Philippines's Volatility distribution charts can be found below:

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


PHS:PNX
4GF Score
Phoenix Petroleum Philippines Inc PHS:PNX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Petroleum Philippines  (PHS:PNX) 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?
Phoenix Petroleum Philippines (PHS:PNX) has a Volatility of N/A% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' Volatility too high?
Phoenix Petroleum Philippines' current Volatility is N/A%. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Petroleum Philippines' Volatility compare to MPC and PSX?
Phoenix Petroleum Philippines' 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 Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines'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 Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX) has a current Volatility of N/A%. The current Volatility is N/A%. Phoenix Petroleum Philippines' overall GF Score™ is 4/100. 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 Petroleum Philippines (PHS:PNX), the current Volatility is N/A% as of Jun. 30, 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 Petroleum Philippines Business Description

Industry EnergyOil & Gas
Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.17
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