Gulf Keystone Petroleum (OSL:GKP) Volatility: N/A% (As of Jun. 27, 2026)


OSL:GKP Gulf Keystone Petroleum Ltd OSL:GKP
61 GF Score
Price kr22.70
GF Value kr21.73
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Gulf Keystone Petroleum Volatility?

Gulf Keystone Petroleum OSL:GKP -1.30% 61 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates OSL:GKP with a GF Score™ of 61/100 and a GF Value™ of kr21.73 (Fairly Valued). 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.

Gulf Keystone Petroleum does not have enough data to calculate Volatility.

Gulf Keystone Petroleum  (OSL:GKP) 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 Keystone Petroleum Volatility Related Terms

OSL:GKP
61GF Score
Gulf Keystone Petroleum Ltd OSL:GKP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gulf Keystone Petroleum  (OSL:GKP) 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 N/A% mean?
Gulf Keystone Petroleum (OSL:GKP) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gulf Keystone Petroleum and its competitors.
Is Gulf Keystone Petroleum's Volatility too high?
Gulf Keystone Petroleum's current Volatility is N/A%. Overall, Gulf Keystone Petroleum has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gulf Keystone Petroleum's Volatility compare to COP and EOG?
Gulf Keystone Petroleum's Volatility of N/A% 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 Keystone Petroleum and its competitors. Gulf Keystone Petroleum's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Keystone Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Gulf Keystone Petroleum (OSL:GKP) is currently considered Fairly Valued. The stock's GF Value™ is kr21.73, compared to a current price of kr22.70 — trading 4.5% above its estimated fair value. The current Volatility is N/A%. Gulf Keystone Petroleum's overall GF Score™ is 61/100 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 Gulf Keystone Petroleum (OSL:GKP), the current Volatility is N/A% as of Jun. 27, 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 Gulf Keystone Petroleum (OSL:GKP) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Keystone Petroleum stock appears to be overvalued. The current stock price of kr22.70 is trading 4.5% above its estimated GF Value™ of kr21.73. GuruFocus considers Gulf Keystone Petroleum to be Fairly Valued.

Key valuation signals for OSL:GKP:

  • Volatility: N/A%
  • GF Value™: kr21.73 vs. price of kr22.70 (4.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Gulf Keystone Petroleum Business Description

Industry EnergyOil & Gas
Address c/o Carey Olsen Services Bermuda Limited, 11 Bermudiana Road, 5th Floor, Rosebank Centre, Pembroke, Hamilton, BMU, HM08
Gulf Keystone Petroleum Ltd is a holding company that is engaged in the oil and gas exploration, development, and production business. The company mainly operates in the Kurdistan Region of Iraq, which consists of the Shaikan and the Erbil office, which provide support to the operations in Kurdistan. The firm has a Production Sharing Contract with the Kurdistan Regional Government. The company generates revenue from oil sales.
61GF Score

Get the complete analysis for OSL:GKP

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

kr22.70
Price
kr21.73
GF Value