United Paragon Mining (PHS:UPM) Volatility: 66.37% (As of Jun. 27, 2026)


What is United Paragon Mining Volatility?

United Paragon Mining PHS:UPM +1.27% Volatility is 66.37% as of Jun. 27, 2026. The stock has 2 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 (2026-06-27), United Paragon Mining's Volatility is 66.37%.

United Paragon Mining  (PHS:UPM) 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.

United Paragon Mining Volatility Related Terms

PHS:UPM vs NEM, AU, CDE: Volatility Comparison

For the Gold subindustry, United Paragon Mining'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.

United Paragon Mining Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, United Paragon Mining's Volatility distribution charts can be found below:

* The bar in red indicates where United Paragon Mining's Volatility falls into.


United Paragon Mining  (PHS:UPM) 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 66.37% mean?
United Paragon Mining (PHS:UPM) has a Volatility of 66.37% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on United Paragon Mining and its competitors.
Is United Paragon Mining's Volatility too high?
United Paragon Mining's current Volatility is 66.37%.
How does United Paragon Mining's Volatility compare to NEM and AU?
United Paragon Mining's Volatility of 66.37% can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 United Paragon Mining and its competitors. United Paragon Mining's current Volatility is 66.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Paragon Mining stock overvalued right now?
United Paragon Mining (PHS:UPM) has a current Volatility of 66.37%. The current Volatility is 66.37%. 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 United Paragon Mining (PHS:UPM), the current Volatility is 66.37% as of Jun. 27, 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.

United Paragon Mining Business Description

Address 125 Pioneer Street, 6th Floor, Quad Alpha Centrum, Mandaluyong, PHL, 1550
United Paragon Mining Corp is a mining company whose main business is the exploration, development, exploitation, recovery, and sale of Gold. The company has leased properties and mineral applications in the area. The company's principal mining operation is the Longos Mine at Paracale, Camarines Norte. The company has only one operating segment which is Mining with operations mainly in the Philippines.