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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.
San Juan Basin Royalty Trust (NYSE:SJT) 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.
San Juan Basin Royalty Trust Volatility Related Terms
SJT vs BRLL, EP, ANNA: Volatility Comparison
For the Oil & Gas E&P subindustry, San Juan Basin 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.
San Juan Basin Royalty Trust Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, San Juan Basin Royalty Trust's Volatility distribution charts can be found below:
* The bar in red indicates where San Juan Basin Royalty Trust's Volatility falls into.
San Juan Basin Royalty Trust (NYSE:SJT) 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.
San Juan Basin Royalty Trust (SJT) has a Volatility of 30.15% as of Aug. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on San Juan Basin Royalty Trust and its competitors.
Is San Juan Basin Royalty Trust's Volatility too high?
San Juan Basin Royalty Trust's current Volatility is 30.15%. Overall, San Juan Basin Royalty Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does San Juan Basin Royalty Trust's Volatility compare to BRLL and EP?
San Juan Basin Royalty Trust's Volatility of 30.15% 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 San Juan Basin Royalty Trust and its competitors. San Juan Basin Royalty Trust's current Volatility is 30.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Juan Basin Royalty Trust stock overvalued right now?
San Juan Basin Royalty Trust (SJT) has a current Volatility of 30.15%. The current Volatility is 30.15%. San Juan Basin Royalty Trust's overall GF Score™ is 39/100 with 1 warning sign 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 San Juan Basin Royalty Trust (SJT), the current Volatility is 30.15% as of Aug. 10, 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.
San Juan Basin Royalty Trust is an energy sector royalty trust in the United States. It owns approximately 75% net profit interest in a large number of natural gas properties in the San Juan Basin of New Mexico. About 98% of the royalties San Juan collects come from natural gas, with the balance coming from oil.
39GF Score
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