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.
Birchcliff Energy (STU:39B) 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.
Birchcliff Energy Volatility Related Terms
STU:39B vs COP, EOG, OXY: Volatility Comparison
For the Oil & Gas E&P subindustry, Birchcliff 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.
Birchcliff Energy Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Birchcliff Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Birchcliff Energy's Volatility falls into.
Birchcliff Energy (STU:39B) 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.
Birchcliff Energy (STU:39B) has a Volatility of 36.89% 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 Birchcliff Energy and its competitors.
Is Birchcliff Energy's Volatility too high?
Birchcliff Energy's current Volatility is 36.89%. Overall, Birchcliff Energy has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Birchcliff Energy's Volatility compare to COP and EOG?
Birchcliff Energy's Volatility of 36.89% 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 Birchcliff Energy and its competitors. Birchcliff Energy's current Volatility is 36.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birchcliff Energy stock overvalued right now?
Based on GuruFocus' analysis, Birchcliff Energy (STU:39B) is currently considered Fairly Valued. The stock's GF Value™ is €3.85, compared to a current price of €3.89 — trading 1% above its estimated fair value. The current Volatility is 36.89%. Birchcliff Energy's overall GF Score™ is 65/100 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 Birchcliff Energy (STU:39B), the current Volatility is 36.89% 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 Birchcliff Energy (STU:39B) Overvalued in 2026?
Based on GuruFocus' analysis, Birchcliff Energy stock appears to be overvalued.
The current stock price of €3.89 is trading 1% above its estimated GF Value™ of €3.85.
GuruFocus considers Birchcliff Energy to be Fairly Valued.
Key valuation signals for STU:39B:
Volatility: 36.89%
GF Value™: €3.85 vs. price of €3.89 (1% above fair value)
No single metric tells the full story. See the STU:39B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Birchcliff Energy Ltd is an intermediate oil and natural gas company based in Calgary, Alberta, with operations focused on the exploration and development of the Montney Resource Play in Alberta. The company has a 100% working interest in its Pouce Coupe Gas Plant and two oil batteries, as well as various working interests in numerous other gas plants, oil batteries, compressors, facilities and infrastructure. Birchcliff operates the Gordondale Gas Plant owned by Altagas, with 100% of its throughput consisting of Birchcliff's production.
65GF Score
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