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), Vitesse Energy's Volatility is 5.72%.
Vitesse Energy (MEX:VTS) 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.
Vitesse Energy Volatility Related Terms
MEX:VTS vs REPX, GFR, TXO: Volatility Comparison
For the Oil & Gas E&P subindustry, Vitesse 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.
Vitesse Energy Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vitesse Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Vitesse Energy's Volatility falls into.
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.
Vitesse Energy (MEX:VTS) has a Volatility of 5.72% 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 Vitesse Energy and its competitors.
Is Vitesse Energy's Volatility too high?
Vitesse Energy's current Volatility is 5.72%. Overall, Vitesse Energy has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Vitesse Energy's Volatility compare to REPX and GFR?
Vitesse Energy's Volatility of 5.72% 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 Vitesse Energy and its competitors. Vitesse Energy's current Volatility is 5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitesse Energy stock overvalued right now?
Vitesse Energy (MEX:VTS) has a current Volatility of 5.72%. The stock's GF Value™ is MXN402.44, compared to a current price of MXN293.13 — trading 27.2% below its estimated fair value. The current Volatility is 5.72%. Vitesse Energy's overall GF Score™ is 72/100 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 Vitesse Energy (MEX:VTS), the current Volatility is 5.72% 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.
Is Vitesse Energy (MEX:VTS) Overvalued in 2026?
Based on GuruFocus' analysis, Vitesse Energy stock appears to be undervalued.
The current stock price of MXN293.13 is trading 27.2% below its estimated GF Value™ of MXN402.44.
Key valuation signals for MEX:VTS:
Volatility: 5.72%
GF Value™: MXN402.44 vs. price of MXN293.13 (27.2% below fair value)
No single metric tells the full story. See the MEX:VTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitesse Energy Inc is an independent energy company focused on returning capital to stockholders through owning interests as a non-operator in oil and natural gas wells. It is engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States that are generally operated by oil companies and are in the Williston Basin of North Dakota and Montana with limited operations. The company also have properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin.
72GF Score
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