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 (2026-07-02), StandardCoin AS's Volatility is 96.74%.
StandardCoin AS (STU:D6Z0) 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.
StandardCoin AS Volatility Related Terms
STU:D6Z0 vs SLB, BKR, HAL: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, StandardCoin AS'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.
StandardCoin AS Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, StandardCoin AS's Volatility distribution charts can be found below:
* The bar in red indicates where StandardCoin AS's Volatility falls into.
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.
StandardCoin AS (STU:D6Z0) has a Volatility of 96.74% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on StandardCoin AS and its competitors.
Is StandardCoin AS's Volatility too high?
StandardCoin AS's current Volatility is 96.74%. Overall, StandardCoin AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does StandardCoin AS's Volatility compare to SLB and BKR?
StandardCoin AS's Volatility of 96.74% 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 StandardCoin AS and its competitors. StandardCoin AS's current Volatility is 96.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StandardCoin AS stock overvalued right now?
StandardCoin AS (STU:D6Z0) has a current Volatility of 96.74%. The stock's GF Value™ is €0.05, compared to a current price of €1.74 — trading 3380% above its estimated fair value. The current Volatility is 96.74%. StandardCoin AS's overall GF Score™ is 24/100 with 3 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 StandardCoin AS (STU:D6Z0), the current Volatility is 96.74% as of Jul. 02, 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 StandardCoin AS (STU:D6Z0) Overvalued in 2026?
Based on GuruFocus' analysis, StandardCoin AS stock appears to be overvalued.
The current stock price of €1.74 is trading 3380% above its estimated GF Value™ of €0.05.
Key valuation signals for STU:D6Z0:
Volatility: 96.74%
GF Value™: €0.05 vs. price of €1.74 (3380% above fair value)
No single metric tells the full story. See the STU:D6Z0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
StandardCoin AS, formerly Standard Supply AS is a holding company for companies holding various offshore support vessels focusing on operations in the North Sea region. The company owns approximately a fleet of 8 platform supply vessels (3 wholly owned and 5 partially owned through Northern Supply AS), serving the offshore oil & gas industry. It engages in acquiring and operating offshore supply vessels , also through active investments and investment in vessels, and other investments.
24GF Score
Get the complete analysis for STU:D6Z0
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:D6Z0 has been successfully added to your 