GULTU (Gulf Coast Ultra Deep Royalty Trust) Volatility: 82.75% (As of Jun. 25, 2026)


What is Gulf Coast Ultra Deep Royalty Trust Volatility?

Gulf Coast Ultra Deep Royalty Trust GULTU +0.45% Volatility is 82.75% as of Jun. 25, 2026. The stock has 1 warning sign 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), Gulf Coast Ultra Deep Royalty Trust's Volatility is 82.75%.

Gulf Coast Ultra Deep Royalty Trust  (OTCPK:GULTU) 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.

Gulf Coast Ultra Deep Royalty Trust Volatility Related Terms

GULTU vs ROYL, HGTXU, MTR: Volatility Comparison

For the Oil & Gas E&P subindustry, Gulf Coast Ultra Deep Royalty Trust'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.

Gulf Coast Ultra Deep Royalty Trust Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gulf Coast Ultra Deep Royalty Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Gulf Coast Ultra Deep Royalty Trust's Volatility falls into.


Gulf Coast Ultra Deep Royalty Trust  (OTCPK:GULTU) 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 82.75% mean?
Gulf Coast Ultra Deep Royalty Trust (GULTU) has a Volatility of 82.75% 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 Gulf Coast Ultra Deep Royalty Trust and its competitors.
Is Gulf Coast Ultra Deep Royalty Trust's Volatility too high?
Gulf Coast Ultra Deep Royalty Trust's current Volatility is 82.75%.
How does Gulf Coast Ultra Deep Royalty Trust's Volatility compare to ROYL and HGTXU?
Gulf Coast Ultra Deep Royalty Trust's Volatility of 82.75% 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 Gulf Coast Ultra Deep Royalty Trust and its competitors. Gulf Coast Ultra Deep Royalty Trust's current Volatility is 82.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Coast Ultra Deep Royalty Trust stock overvalued right now?
Gulf Coast Ultra Deep Royalty Trust (GULTU) has a current Volatility of 82.75%. The current Volatility is 82.75%. 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 Gulf Coast Ultra Deep Royalty Trust (GULTU), the current Volatility is 82.75% 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.

Gulf Coast Ultra Deep Royalty Trust Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
Gulf Coast Ultra Deep Royalty Trust is a statutory trust. It holds overriding royalty interests in future production from each of McMoRan Oil & Gas LLC's Inboard Lower Tertiary/Cretaceous exploration prospects located in South Louisiana. The company's subject interests consist of approximately Inboard Lower Tertiary/Cretaceous. Its offshore subject interests consist of exploration prospects, including Barataria; Barbosa; Blackbeard East; Blackbeard West; Bonnet; Calico Jack; Captain Blood; Davy Jones; Davy Jones West; Drake; England; Hook and Hurricane; Lafitte, Morgan; and Queen Anne's Revenge. The onshore subject interests consist of Highlander, Lineham Creek, and Tortuga.