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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.
High Arctic Overseas Holdings (TSXV:HOH) 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.
High Arctic Overseas Holdings Volatility Related Terms
TSXV:HOH vs SLB, BKR, FTI: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, High Arctic Overseas 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.
High Arctic Overseas Holdings Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, High Arctic Overseas Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where High Arctic Overseas Holdings's Volatility falls into.
High Arctic Overseas Holdings (TSXV:HOH) 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.
High Arctic Overseas Holdings (TSXV:HOH) has a Volatility of 33.55% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on High Arctic Overseas Holdings and its competitors.
Is High Arctic Overseas Holdings' Volatility too high?
High Arctic Overseas Holdings' current Volatility is 33.55%. Overall, High Arctic Overseas Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does High Arctic Overseas Holdings' Volatility compare to SLB and BKR?
High Arctic Overseas Holdings' Volatility of 33.55% 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 High Arctic Overseas Holdings and its competitors. High Arctic Overseas Holdings's current Volatility is 33.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Arctic Overseas Holdings stock overvalued right now?
High Arctic Overseas Holdings (TSXV:HOH) has a current Volatility of 33.55%. The current Volatility is 33.55%. High Arctic Overseas Holdings' overall GF Score™ is 16/100 with 7 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 High Arctic Overseas Holdings (TSXV:HOH), the current Volatility is 33.55% as of Aug. 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.
High Arctic Overseas Holdings Corp is engaged in contract drilling, equipment rentals and other oilfield services to the oil and natural gas industry in Papua New Guinea (PNG) through a subsidiary in Singapore, two subsidiaries in PNG and a subsidiary in Australia. The company generates the majority of its revenue from Service revenue and derives a smaller proportion of its revenue from Equipment rental revenue.
16GF Score
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