Sinostar Pec Holdings (SGX:C9Q) Volatility: 21.80% (As of Jul. 11, 2026)


What is Sinostar Pec Holdings Volatility?

Sinostar Pec Holdings SGX:C9Q Volatility is 21.80% as of Jul. 11, 2026. 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.

As of today (2026-07-11), Sinostar Pec Holdings's Volatility is 21.80%.

Sinostar Pec Holdings  (SGX:C9Q) 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.

Sinostar Pec Holdings Volatility Related Terms

SGX:C9Q vs COP, EOG, FANG: Volatility Comparison

For the Oil & Gas E&P subindustry, Sinostar Pec 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.

Sinostar Pec Holdings Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinostar Pec Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Sinostar Pec Holdings's Volatility falls into.


Sinostar Pec Holdings  (SGX:C9Q) 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 21.80% mean?
Sinostar Pec Holdings (SGX:C9Q) has a Volatility of 21.80% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sinostar Pec Holdings and its competitors.
Is Sinostar Pec Holdings' Volatility too high?
Sinostar Pec Holdings' current Volatility is 21.80%.
How does Sinostar Pec Holdings' Volatility compare to COP and EOG?
Sinostar Pec Holdings' Volatility of 21.80% 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 Sinostar Pec Holdings and its competitors. Sinostar Pec Holdings's current Volatility is 21.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinostar Pec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sinostar Pec Holdings (SGX:C9Q) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.07, compared to a current price of S$0.10 — trading 38.6% above its estimated fair value. The current Volatility is 21.80%. 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 Sinostar Pec Holdings (SGX:C9Q), the current Volatility is 21.80% as of Jul. 11, 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.

Sinostar Pec Holdings Business Description

Industry EnergyOil & Gas
Address 27 Huanghe Road, Shandong Province, Dongming County, Heze, CHN, 274500
Sinostar Pec Holdings Ltd is a producer and supplier of downstream petrochemical products. The key products of the company are Processed LPG, Propylene, Purified Isobutylene, Hydrogen, Methyl Tert-butyl Ether (MTBE), Polypropylene, and Logistics and Transport. The company operates in two segments that are Gas separation, and Trasport and Logistic Service. It generates the majority of its revenue from the Gas separation segment. Processed LPG is a type of liquefied petroleum gas used as a source of fuel by households and industrial manufacturers mainly sold as household fuel through LPG distributors. All the operations of the company are principally carried out in China.