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 (2026-07-12), KN Energies AB's Volatility is 32.56%.
KN Energies AB (STU:XIC) 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.
KN Energies AB Volatility Related Terms
STU:XIC vs WMB, EPD, KMI: Volatility Comparison
For the Oil & Gas Midstream subindustry, KN Energies AB'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.
KN Energies AB Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, KN Energies AB's Volatility distribution charts can be found below:
* The bar in red indicates where KN Energies AB'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.
KN Energies AB (STU:XIC) has a Volatility of 32.56% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KN Energies AB and its competitors.
Is KN Energies AB's Volatility too high?
KN Energies AB's current Volatility is 32.56%. Overall, KN Energies AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KN Energies AB's Volatility compare to WMB and EPD?
KN Energies AB's Volatility of 32.56% 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 KN Energies AB and its competitors. KN Energies AB's current Volatility is 32.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KN Energies AB stock overvalued right now?
Based on GuruFocus' analysis, KN Energies AB (STU:XIC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.27, compared to a current price of €0.45 — trading 64.8% above its estimated fair value. The current Volatility is 32.56%. KN Energies AB's overall GF Score™ is 53/100 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 KN Energies AB (STU:XIC), the current Volatility is 32.56% as of Jul. 12, 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 KN Energies AB (STU:XIC) Overvalued in 2026?
Based on GuruFocus' analysis, KN Energies AB stock appears to be overvalued.
The current stock price of €0.45 is trading 64.8% above its estimated GF Value™ of €0.27.
GuruFocus considers KN Energies AB to be Significantly Overvalued.
Key valuation signals for STU:XIC:
Volatility: 32.56%
GF Value™: €0.27 vs. price of €0.45 (64.8% above fair value)
No single metric tells the full story. See the STU:XIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltic region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are: Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).
53GF Score
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