Petrolimex Gas JSC (STC:PGC) Volatility: 25.82% (As of Jun. 27, 2026)


What is Petrolimex Gas JSC Volatility?

Petrolimex Gas JSC STC:PGC +1.65% Volatility is 25.82% as of Jun. 27, 2026.

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), Petrolimex Gas JSC's Volatility is 25.82%.

Petrolimex Gas JSC  (STC:PGC) 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.

Petrolimex Gas JSC Volatility Related Terms

STC:PGC vs ICNN, QEGY, BDCO: Volatility Comparison

For the Oil & Gas Refining & Marketing subindustry, Petrolimex Gas 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.

Petrolimex Gas JSC Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Petrolimex Gas JSC's Volatility falls into.


Petrolimex Gas JSC  (STC:PGC) 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 25.82% mean?
Petrolimex Gas JSC (STC:PGC) has a Volatility of 25.82% 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 Petrolimex Gas JSC and its competitors.
Is Petrolimex Gas JSC's Volatility too high?
Petrolimex Gas JSC's current Volatility is 25.82%.
How does Petrolimex Gas JSC's Volatility compare to ICNN and QEGY?
Petrolimex Gas JSC's Volatility of 25.82% 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 Petrolimex Gas JSC and its competitors. Petrolimex Gas JSC's current Volatility is 25.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolimex Gas JSC stock overvalued right now?
Petrolimex Gas JSC (STC:PGC) has a current Volatility of 25.82%. The current Volatility is 25.82%. 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 Petrolimex Gas JSC (STC:PGC), the current Volatility is 25.82% 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.

Petrolimex Gas JSC Business Description

Industry EnergyOil & Gas
Address No 1 Kham Thien Street, Van Mieu - Quoc Tu Giam Ward, Hanoi, VNM
Petrolimex Gas Corp JSC is a Vietnam based company engaged in the business of marketing liquefied petroleum gas. The company trades LPG and related products, such as storage tanks, cylinders and valves, for industrial and consumer usage. The organization operates in the business areas of Goods and Service. Goods business area of the organization comprises liquefied gas, commercial gas cylinders, and gas stove and gas stove accessories. The service business area includes paint repair, checking gas cylinders, installing industrial gas cylinders, and installation and operation of storage tanks and LPG technology.