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 Power Nhon Trach 2 JSC (STC:NT2) 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 Power Nhon Trach 2 JSC Volatility Related Terms
STC:NT2 vs NEE, SO, DUK: Volatility Comparison
For the Utilities - Regulated Electric subindustry, Petrovietnam Power Nhon Trach 2 JSC'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 Power Nhon Trach 2 JSC Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Petrovietnam Power Nhon Trach 2 JSC's Volatility distribution charts can be found below:
* The bar in red indicates where Petrovietnam Power Nhon Trach 2 JSC's Volatility falls into.
Petrovietnam Power Nhon Trach 2 JSC (STC:NT2) 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 Power Nhon Trach 2 JSC (STC:NT2) has a Volatility of 24.87% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Petrovietnam Power Nhon Trach 2 JSC and its competitors.
Is Petrovietnam Power Nhon Trach 2 JSC's Volatility too high?
Petrovietnam Power Nhon Trach 2 JSC's current Volatility is 24.87%. Overall, Petrovietnam Power Nhon Trach 2 JSC has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Power Nhon Trach 2 JSC's Volatility compare to NEE and SO?
Petrovietnam Power Nhon Trach 2 JSC's Volatility of 24.87% 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 Petrovietnam Power Nhon Trach 2 JSC and its competitors. Petrovietnam Power Nhon Trach 2 JSC's current Volatility is 24.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Power Nhon Trach 2 JSC stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Power Nhon Trach 2 JSC (STC:NT2) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫29,660.77, compared to a current price of ₫22,400.00 — trading 24.5% below its estimated fair value. The current Volatility is 24.87%. Petrovietnam Power Nhon Trach 2 JSC's overall GF Score™ is 90/100 with 4 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 Power Nhon Trach 2 JSC (STC:NT2), the current Volatility is 24.87% as of Jun. 25, 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 Power Nhon Trach 2 JSC (STC:NT2) Overvalued in 2026?
Based on GuruFocus' analysis, Petrovietnam Power Nhon Trach 2 JSC stock appears to be undervalued.
The current stock price of ₫22,400.00 is trading 24.5% below its estimated GF Value™ of ₫29,660.77.
GuruFocus considers Petrovietnam Power Nhon Trach 2 JSC to be Modestly Undervalued.
Key valuation signals for STC:NT2:
Volatility: 24.87%
GF Value™: ₫29,660.77 vs. price of ₫22,400.00 (24.5% below fair value)
No single metric tells the full story. See the STC:NT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrovietnam Power Nhon Trach 2 JSC Business Description
Petrovietnam Power Nhon Trach 2 JSC is a Vietnam-based company engaged in power generation, transmission, and distribution. It also provides support activities like service activities for water transport, Architectural activities, wholesale of solid, liquid, and gaseous fuels, warehousing and storage of food, freight transport by road, wholesale of machinery, freight inland waterway, and vocational education.
90GF Score
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