Moreld ASA (FRA:C28) Volatility: 42.95% (As of Jul. 11, 2026)


FRA:C28 Moreld ASA FRA:C28
14 GF Score
Price €1.72
! 8 Warning Signs
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What is Moreld ASA Volatility?

Moreld ASA FRA:C28 -0.58% 14 Volatility is 42.95% as of Jul. 11, 2026. GuruFocus rates FRA:C28 with a GF Score™ of 14/100. The stock has 8 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 (2026-07-11), Moreld ASA's Volatility is 42.95%.

Moreld ASA  (FRA:C28) 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.

Moreld ASA Volatility Related Terms

FRA:C28 vs SLB, BKR, HAL: Volatility Comparison

For the Oil & Gas Equipment & Services subindustry, Moreld ASA'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.

Moreld ASA Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Moreld ASA's Volatility falls into.


FRA:C28
14GF Score
Moreld ASA FRA:C28
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Moreld ASA  (FRA:C28) 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 42.95% mean?
Moreld ASA (FRA:C28) has a Volatility of 42.95% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Moreld ASA and its competitors.
Is Moreld ASA's Volatility too high?
Moreld ASA's current Volatility is 42.95%. Overall, Moreld ASA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Moreld ASA's Volatility compare to SLB and BKR?
Moreld ASA's Volatility of 42.95% 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 Moreld ASA and its competitors. Moreld ASA's current Volatility is 42.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moreld ASA stock overvalued right now?
Moreld ASA (FRA:C28) has a current Volatility of 42.95%. The current Volatility is 42.95%. Moreld ASA's overall GF Score™ is 14/100 with 8 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 Moreld ASA (FRA:C28), the current Volatility is 42.95% as of Jul. 11, 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.

Moreld ASA Business Description

Industry EnergyOil & Gas
Other Exchanges MORLD:Norway
Address Moseidsletta 122, Stavanger, NOR, 4033
Moreld ASA is providing a range of offshore services and integrated solutions for the energy, marine, and industrial sectors, driving growth and innovation. The group operates through three main segments: Ocean Installer, Moreld Apply, and Global Maritime. It derives maximum revenue from Moreld Apply segment, which focuses on offshore and onshore maintenance and modification projects, delivering services from concept development through to project completion. Geographically, the group operates in Norway, Africa, Europe (excluding Norway), Asia and Australia, incl. Middle East, Americas, and Other Countries. It generates majority of its revenue from Norway.
14GF Score

Get the complete analysis for FRA:C28

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

€1.72
Price