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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.
Ouhua Energy Holdings (SGX:AJ2) 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.
Ouhua Energy Holdings Volatility Related Terms
SGX:AJ2 vs ATO, NI, UGI: Volatility Comparison
For the Utilities - Regulated Gas subindustry, Ouhua Energy Holdings'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.
Ouhua Energy Holdings Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Ouhua Energy Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Ouhua Energy Holdings's Volatility falls into.
Ouhua Energy Holdings (SGX:AJ2) 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.
Ouhua Energy Holdings (SGX:AJ2) has a Volatility of 109.67% as of Aug. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ouhua Energy Holdings and its competitors.
Is Ouhua Energy Holdings' Volatility too high?
Ouhua Energy Holdings' current Volatility is 109.67%.
How does Ouhua Energy Holdings' Volatility compare to ATO and NI?
Ouhua Energy Holdings' Volatility of 109.67% 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 Ouhua Energy Holdings and its competitors. Ouhua Energy Holdings's current Volatility is 109.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ouhua Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ouhua Energy Holdings (SGX:AJ2) is currently considered Fairly Valued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.04 — trading right at its estimated fair value. The current Volatility is 109.67%. 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 Ouhua Energy Holdings (SGX:AJ2), the current Volatility is 109.67% as of Aug. 14, 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.
Ouhua Energy Holdings Ltd, through its subsidiaries, is principally in the business of importing, processing, and wholesaling liquefied petroleum gas. The company imports its raw materials, butane and propane, from suppliers overseas and processes these into LPG for sale to customers. Its customers include lower-tier gas distributors and contract distributors. The Group's reportable segments: Liquefied Petroleum Gas Import, processing, storage, and distribution of liquefied petroleum gas. Others Provision of electricity from solar, as well as provision of system services that support integration of renewables into the grid and investment holdings. Geographically, the group operates in the PRC and the Asia Pacific. The majority of its revenue is generated from the PRC.
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