Condor Energy (ASX:CND) Volatility: 26.44% (As of Jun. 26, 2026)


What is Condor Energy Volatility?

Condor Energy ASX:CND -3.45% Volatility is 26.44% as of Jun. 26, 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 (2026-06-26), Condor Energy's Volatility is 26.44%.

Condor Energy  (ASX:CND) 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.

Condor Energy Volatility Related Terms

ASX:CND vs COP, EOG, OXY: Volatility Comparison

For the Oil & Gas E&P subindustry, Condor 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.

Condor Energy Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Condor Energy's Volatility falls into.


Condor Energy  (ASX:CND) 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 26.44% mean?
Condor Energy (ASX:CND) has a Volatility of 26.44% 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 Condor Energy and its competitors.
Is Condor Energy's Volatility too high?
Condor Energy's current Volatility is 26.44%.
How does Condor Energy's Volatility compare to COP and EOG?
Condor Energy's Volatility of 26.44% 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 Condor Energy and its competitors. Condor Energy's current Volatility is 26.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Condor Energy stock overvalued right now?
Condor Energy (ASX:CND) has a current Volatility of 26.44%. The current Volatility is 26.44%. 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 Condor Energy (ASX:CND), the current Volatility is 26.44% 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.

Condor Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BAKPF:USA
Address 10 Outram Street, Level 1, West Perth, Perth, WA, AUS, 6005
Condor Energy Ltd is engaged in identifying, exploring, and developing high-impact energy assets, including oil and gas exploration. The company is currently focused on progressing the Technical Evaluation Agreement (TEA) area offshore Peru in the prospective Tumbes Basin, which comprises various prospects such as the Bonito, Raya, Salmon, Caballa, and Tiburon prospect areas. Its operating segments are Australia and Peru.