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.
Paz Retail And Energy (XTAE:PAZ) 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.
Paz Retail And Energy Volatility Related Terms
XTAE:PAZ vs VLO, MPC, PSX: Volatility Comparison
For the Oil & Gas Refining & Marketing subindustry, Paz Retail And Energy'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.
Paz Retail And Energy Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Paz Retail And Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Paz Retail And Energy's Volatility falls into.
Paz Retail And Energy (XTAE:PAZ) 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.
Paz Retail And Energy (XTAE:PAZ) has a Volatility of 21.47% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Paz Retail And Energy and its competitors.
Is Paz Retail And Energy's Volatility too high?
Paz Retail And Energy's current Volatility is 21.47%. Overall, Paz Retail And Energy has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paz Retail And Energy's Volatility compare to VLO and MPC?
Paz Retail And Energy's Volatility of 21.47% 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 Paz Retail And Energy and its competitors. Paz Retail And Energy's current Volatility is 21.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paz Retail And Energy stock overvalued right now?
Based on GuruFocus' analysis, Paz Retail And Energy (XTAE:PAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪372.17, compared to a current price of ₪800.60 — trading 115.1% above its estimated fair value. The current Volatility is 21.47%. Paz Retail And Energy's overall GF Score™ is 73/100 with 9 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 Paz Retail And Energy (XTAE:PAZ), the current Volatility is 21.47% as of Jul. 12, 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 Paz Retail And Energy (XTAE:PAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued.
The current stock price of ₪800.60 is trading 115.1% above its estimated GF Value™ of ₪372.17.
GuruFocus considers Paz Retail And Energy to be Significantly Overvalued.
Key valuation signals for XTAE:PAZ:
Volatility: 21.47%
GF Value™: ₪372.17 vs. price of ₪800.60 (115.1% above fair value)
No single metric tells the full story. See the XTAE:PAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
73GF Score
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