Petrol dd Ljubljana (WBO:PETG) Volatility: N/A% (As of Jun. 26, 2026)


WBO:PETG Petrol dd Ljubljana WBO:PETG
46 GF Score
Price €56.20
GF Value €29.73
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Petrol dd Ljubljana Volatility?

Petrol dd Ljubljana WBO:PETG -2.43% 46 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates WBO:PETG with a GF Score™ of 46/100 and a GF Value™ of €29.73 (Significantly Overvalued). The stock has 6 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.

Petrol dd Ljubljana does not have enough data to calculate Volatility.

Petrol dd Ljubljana  (WBO:PETG) 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.

Petrol dd Ljubljana Volatility Related Terms

WBO:PETG
46GF Score
Petrol dd Ljubljana WBO:PETG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana  (WBO:PETG) 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 N/A% mean?
Petrol dd Ljubljana (WBO:PETG) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Volatility too high?
Petrol dd Ljubljana's current Volatility is N/A%. Overall, Petrol dd Ljubljana has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Volatility compare to HON and MMM?
Petrol dd Ljubljana's Volatility of N/A% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Based on GuruFocus' analysis, Petrol dd Ljubljana (WBO:PETG) is currently considered Significantly Overvalued. The stock's GF Value™ is €29.73, compared to a current price of €56.20 — trading 89% above its estimated fair value. The current Volatility is N/A%. Petrol dd Ljubljana's overall GF Score™ is 46/100 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 Petrol dd Ljubljana (WBO:PETG), the current Volatility is N/A% as of Jun. 26, 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 Petrol dd Ljubljana (WBO:PETG) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €56.20 is trading 89% above its estimated GF Value™ of €29.73. GuruFocus considers Petrol dd Ljubljana to be Significantly Overvalued.

Key valuation signals for WBO:PETG:

  • Volatility: N/A%
  • GF Value™: €29.73 vs. price of €56.20 (89% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the WBO:PETG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
46GF Score

Get the complete analysis for WBO:PETG

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.20
Price
€29.73
GF Value