GOOXF (Givot Olam Oil Exploration LP) Volatility: 28.57% (As of Jun. 26, 2026)


GOOXF Givot Olam Oil Exploration LP GOOXF
15 GF Score
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What is Givot Olam Oil Exploration LP Volatility?

Givot Olam Oil Exploration LP GOOXF 15 Volatility is 28.57% as of Jun. 26, 2026. GuruFocus rates GOOXF with a GF Score™ of 15/100. The stock has 5 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 (2026-06-26), Givot Olam Oil Exploration LP's Volatility is 28.57%.

Givot Olam Oil Exploration LP  (OTCPK:GOOXF) 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.

Givot Olam Oil Exploration LP Volatility Related Terms

GOOXF vs COP, EOG, OXY: Volatility Comparison

For the Oil & Gas E&P subindustry, Givot Olam Oil Exploration LP'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.

Givot Olam Oil Exploration LP Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Givot Olam Oil Exploration LP's Volatility falls into.


GOOXF
15GF Score
Givot Olam Oil Exploration LP GOOXF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Givot Olam Oil Exploration LP  (OTCPK:GOOXF) 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 28.57% mean?
Givot Olam Oil Exploration LP (GOOXF) has a Volatility of 28.57% 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 Givot Olam Oil Exploration LP and its competitors.
Is Givot Olam Oil Exploration LP's Volatility too high?
Givot Olam Oil Exploration LP's current Volatility is 28.57%. Overall, Givot Olam Oil Exploration LP has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Givot Olam Oil Exploration LP's Volatility compare to COP and EOG?
Givot Olam Oil Exploration LP's Volatility of 28.57% 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 Givot Olam Oil Exploration LP and its competitors. Givot Olam Oil Exploration LP's current Volatility is 28.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Givot Olam Oil Exploration LP stock overvalued right now?
Givot Olam Oil Exploration LP (GOOXF) has a current Volatility of 28.57%. The current Volatility is 28.57%. Givot Olam Oil Exploration LP's overall GF Score™ is 15/100 with 5 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 Givot Olam Oil Exploration LP (GOOXF), the current Volatility is 28.57% 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.

Givot Olam Oil Exploration LP Business Description

Industry EnergyOil & Gas
Other Exchanges GIVO:Israel
Address HaShaked Street 9, POB 1903, Hevel Modiin Industrial Park, Jerusalem, ISR, 91451
Givot Olam Oil Exploration LP is Israel based company. It is engaged in exploration & development of Meged oil field at Rosh Ha'Ayin, Israel.
15GF Score

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

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