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.
Tidewater Midstream and Infrastructure (FRA:TL50) 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.
Tidewater Midstream and Infrastructure Volatility Related Terms
FRA:TL50 vs WMB, EPD, KMI: Volatility Comparison
For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure'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.
Tidewater Midstream and Infrastructure Volatility vs Oil & Gas Industry
Tidewater Midstream and Infrastructure (FRA:TL50) 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.
Tidewater Midstream and Infrastructure (FRA:TL50) has a Volatility of 75.65% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tidewater Midstream and Infrastructure and its competitors.
Is Tidewater Midstream and Infrastructure's Volatility too high?
Tidewater Midstream and Infrastructure's current Volatility is 75.65%. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Volatility compare to WMB and EPD?
Tidewater Midstream and Infrastructure's Volatility of 75.65% 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 Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Volatility is 75.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Midstream and Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure (FRA:TL50) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.42, compared to a current price of €10.10 — trading 128.5% above its estimated fair value. The current Volatility is 75.65%. Tidewater Midstream and Infrastructure's overall GF Score™ is 42/100 with 7 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 Tidewater Midstream and Infrastructure (FRA:TL50), the current Volatility is 75.65% as of Jul. 02, 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 Tidewater Midstream and Infrastructure (FRA:TL50) Overvalued in 2026?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued.
The current stock price of €10.10 is trading 128.5% above its estimated GF Value™ of €4.42.
GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.
Key valuation signals for FRA:TL50:
Volatility: 75.65%
GF Value™: €4.42 vs. price of €10.10 (128.5% above fair value)
No single metric tells the full story. See the FRA:TL50 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tidewater Midstream and Infrastructure Business Description
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and exports to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants, and pipelines, NGL marketing and Extraction, refined products, and other activities.
42GF Score
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