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.
Synergy Grid & Development Philippines (PHS:SGP) 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.
Synergy Grid & Development Philippines Volatility Related Terms
PHS:SGP vs NEE, SO, DUK: Volatility Comparison
For the Utilities - Regulated Electric subindustry, Synergy Grid & Development 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.
Synergy Grid & Development Philippines Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Volatility distribution charts can be found below:
* The bar in red indicates where Synergy Grid & Development Philippines's Volatility falls into.
Synergy Grid & Development Philippines (PHS:SGP) 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.
Synergy Grid & Development Philippines (PHS:SGP) has a Volatility of 39.05% 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 Synergy Grid & Development Philippines and its competitors.
Is Synergy Grid & Development Philippines' Volatility too high?
Synergy Grid & Development Philippines' current Volatility is 39.05%. Overall, Synergy Grid & Development Philippines has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Volatility compare to NEE and SO?
Synergy Grid & Development Philippines' Volatility of 39.05% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Synergy Grid & Development Philippines and its competitors. Synergy Grid & Development Philippines's current Volatility is 39.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.47, compared to a current price of ₱28.85 — trading 75.2% above its estimated fair value. The current Volatility is 39.05%. Synergy Grid & Development Philippines' overall GF Score™ is 52/100 with 9 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 Synergy Grid & Development Philippines (PHS:SGP), the current Volatility is 39.05% 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued.
The current stock price of ₱28.85 is trading 75.2% above its estimated GF Value™ of ₱16.47.
GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.
Key valuation signals for PHS:SGP:
Volatility: 39.05%
GF Value™: ₱16.47 vs. price of ₱28.85 (75.2% above fair value)
No single metric tells the full story. See the PHS:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synergy Grid & Development Philippines Business Description
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
52GF Score
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