Ventura Offshore Holding (OSL:VTURA) Volatility: 42.73% (As of Jun. 26, 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr27.80
! 7 Warning Signs
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What is Ventura Offshore Holding Volatility?

Ventura Offshore Holding OSL:VTURA +0.72% 9 Volatility is 42.73% as of Jun. 26, 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 7 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), Ventura Offshore Holding's Volatility is 42.73%.

Ventura Offshore Holding  (OSL:VTURA) 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.

Ventura Offshore Holding Volatility Related Terms

OSL:VTURA vs NE, RIG, VAL: Volatility Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding'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.

Ventura Offshore Holding Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Ventura Offshore Holding's Volatility falls into.


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding  (OSL:VTURA) 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 42.73% mean?
Ventura Offshore Holding (OSL:VTURA) has a Volatility of 42.73% 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 Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Volatility too high?
Ventura Offshore Holding's current Volatility is 42.73%. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Volatility compare to NE and RIG?
Ventura Offshore Holding's Volatility of 42.73% 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 Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Volatility is 42.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Volatility of 42.73%. The current Volatility is 42.73%. Ventura Offshore Holding's overall GF Score™ is 9/100 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 Ventura Offshore Holding (OSL:VTURA), the current Volatility is 42.73% 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score

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

kr27.80
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