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.
Petrovietnam Fertilizer and Chemical (STC:DPM) 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.
Petrovietnam Fertilizer and Chemical Volatility Related Terms
STC:DPM vs DOW: Volatility Comparison
For the Chemicals subindustry, Petrovietnam Fertilizer and Chemical'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.
Petrovietnam Fertilizer and Chemical Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Petrovietnam Fertilizer and Chemical's Volatility distribution charts can be found below:
* The bar in red indicates where Petrovietnam Fertilizer and Chemical's Volatility falls into.
Petrovietnam Fertilizer and Chemical (STC:DPM) 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.
Petrovietnam Fertilizer and Chemical (STC:DPM) has a Volatility of 32.44% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Petrovietnam Fertilizer and Chemical and its competitors.
Is Petrovietnam Fertilizer and Chemical's Volatility too high?
Petrovietnam Fertilizer and Chemical's current Volatility is 32.44%. Overall, Petrovietnam Fertilizer and Chemical has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Fertilizer and Chemical's Volatility compare to DOW?
Petrovietnam Fertilizer and Chemical's Volatility of 32.44% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Petrovietnam Fertilizer and Chemical and its competitors. Petrovietnam Fertilizer and Chemical's current Volatility is 32.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Fertilizer and Chemical stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Fertilizer and Chemical (STC:DPM) is currently considered Fairly Valued. The stock's GF Value™ is ₫23,665.87, compared to a current price of ₫22,850.00 — trading 3.4% below its estimated fair value. The current Volatility is 32.44%. Petrovietnam Fertilizer and Chemical's overall GF Score™ is 83/100 with 6 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 Petrovietnam Fertilizer and Chemical (STC:DPM), the current Volatility is 32.44% as of Jul. 05, 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 Petrovietnam Fertilizer and Chemical (STC:DPM) Overvalued in 2026?
Based on GuruFocus' analysis, Petrovietnam Fertilizer and Chemical stock appears to be undervalued.
The current stock price of ₫22,850.00 is trading 3.4% below its estimated GF Value™ of ₫23,665.87.
GuruFocus considers Petrovietnam Fertilizer and Chemical to be Fairly Valued.
Key valuation signals for STC:DPM:
Volatility: 32.44%
GF Value™: ₫23,665.87 vs. price of ₫22,850.00 (3.4% below fair value)
No single metric tells the full story. See the STC:DPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrovietnam Fertilizer and Chemical Business Description
Petrovietnam Fertilizer and Chemical Corp is a Vietnam-based company that produces and trades fertilizer and chemicals. The company's product portfolio includes Urea, NPK, MOP, SA, and DAP fertilizers for the agricultural sector, as well as liquid Ammonia and UFC85/Formaldehyde, among others. It generates maximum revenue from the sale of fertilizers. Geographically, the company generates maximum revenue from the export of its products to countries predominantly in Asia, and the rest through its domestic market.
83GF Score
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