Tlou Energy (ASX:TOU) Volatility: 118.96% (As of Jun. 25, 2026)


What is Tlou Energy Volatility?

Tlou Energy ASX:TOU Volatility is 118.96% as of Jun. 25, 2026. The stock has 4 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.

As of today (2026-06-25), Tlou Energy's Volatility is 118.96%.

Tlou Energy  (ASX:TOU) 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.

Tlou Energy Volatility Related Terms

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

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

Tlou Energy Volatility vs Oil & Gas Industry

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

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


Tlou Energy  (ASX:TOU) 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 118.96% mean?
Tlou Energy (ASX:TOU) has a Volatility of 118.96% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tlou Energy and its competitors.
Is Tlou Energy's Volatility too high?
Tlou Energy's current Volatility is 118.96%.
How does Tlou Energy's Volatility compare to COP and EOG?
Tlou Energy's Volatility of 118.96% 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 Tlou Energy and its competitors. Tlou Energy's current Volatility is 118.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tlou Energy stock overvalued right now?
Tlou Energy (ASX:TOU) has a current Volatility of 118.96%. The current Volatility is 118.96%. 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 Tlou Energy (ASX:TOU), the current Volatility is 118.96% as of Jun. 25, 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.

Tlou Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 55L:GermanyTLOU:Botswana
Address 210 Alice Street, Brisbane, QLD, AUS, 4000
Tlou Energy Ltd is an Australian company engaged in exploring and evaluating power solutions in Sub-Saharan Africa through Coalbed Methane (CBM) gas-fired power. Its flagship project is the Lesedi Power Project (Lesedi) in Botswana's Central District, where the company is developing a 10MW gas-to-power project. The project involves the drilling of coalbed methane (CBM) wells and the generation of electricity for sale into the national grid under its 10MW Power Purchase Agreement (PPA) with Botswana Power Corporation (BPC). Beyond Lesedi, the company holds various exploration acreage, including the Mamba and Boomslang licences. Additionally, it is also focused on a data centre, artificial intelligence, mining of cryptocurrencies, and an integrated solar development project.