ALNG ASA (OSL:ALNG) Volatility: 64.75% (As of Jun. 25, 2026)


OSL:ALNG ALNG ASA OSL:ALNG
56 GF Score
Price kr3.15
GF Value kr2.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is ALNG ASA Volatility?

ALNG ASA OSL:ALNG -0.94% 56 Volatility is 64.75% as of Jun. 25, 2026. GuruFocus rates OSL:ALNG with a GF Score™ of 56/100 and a GF Value™ of kr2.54 (Modestly Overvalued). The stock has 6 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 (2026-06-25), ALNG ASA's Volatility is 64.75%.

ALNG ASA  (OSL:ALNG) 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.

ALNG ASA Volatility Related Terms

OSL:ALNG vs WMB, EPD, KMI: Volatility Comparison

For the Oil & Gas Midstream subindustry, ALNG 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.

ALNG ASA Volatility vs Oil & Gas Industry

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

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


OSL:ALNG
56GF Score
ALNG ASA OSL:ALNG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALNG ASA  (OSL:ALNG) 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 64.75% mean?
ALNG ASA (OSL:ALNG) has a Volatility of 64.75% 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 ALNG ASA and its competitors.
Is ALNG ASA's Volatility too high?
ALNG ASA's current Volatility is 64.75%. Overall, ALNG ASA has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALNG ASA's Volatility compare to WMB and EPD?
ALNG ASA's Volatility of 64.75% 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 ALNG ASA and its competitors. ALNG ASA's current Volatility is 64.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALNG ASA stock overvalued right now?
Based on GuruFocus' analysis, ALNG ASA (OSL:ALNG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr2.54, compared to a current price of kr3.15 — trading 24% above its estimated fair value. The current Volatility is 64.75%. ALNG ASA's overall GF Score™ is 56/100 with 6 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 ALNG ASA (OSL:ALNG), the current Volatility is 64.75% 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.

Is ALNG ASA (OSL:ALNG) Overvalued in 2026?

Based on GuruFocus' analysis, ALNG ASA stock appears to be overvalued. The current stock price of kr3.15 is trading 24% above its estimated GF Value™ of kr2.54. GuruFocus considers ALNG ASA to be Modestly Overvalued.

Key valuation signals for OSL:ALNG:

  • Volatility: 64.75%
  • GF Value™: kr2.54 vs. price of kr3.15 (24% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the OSL:ALNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALNG ASA Business Description

Industry EnergyOil & Gas
Address Haakon VII’s Gate 1, 2nd floor, Oslo, NOR, NO-0161
ALNG ASA is a Norwegian based LNG transportation provider, owning and operating LNG vessels intended for international trade. The Company fleet includes LNG vessels used for the transportation of liquefied natural gas.
56GF Score

Get the complete analysis for OSL:ALNG

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

kr3.15
Price
kr2.54
GF Value