TMDE (TMD Energy) Volatility: 100.73% (As of Jul. 09, 2026)


TMDE TMD Energy Ltd TMDE
14 GF Score
Price $0.82
! 2 Warning Signs
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What is TMD Energy Volatility?

TMD Energy TMDE -10.02% 14 Volatility is 100.73% as of Jul. 09, 2026. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 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 (2026-07-09), TMD Energy's Volatility is 100.73%.

TMD Energy  (AMEX:TMDE) 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.

TMD Energy Volatility Related Terms

TMDE vs BANL, MARPS, TOPS: Volatility Comparison

For the Oil & Gas Midstream subindustry, TMD 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.

TMD Energy Volatility vs Oil & Gas Industry

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

* The bar in red indicates where TMD Energy's Volatility falls into.


TMDE
14GF Score
TMD Energy Ltd TMDE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy  (AMEX:TMDE) 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 100.73% mean?
TMD Energy (TMDE) has a Volatility of 100.73% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on TMD Energy and its competitors.
Is TMD Energy's Volatility too high?
TMD Energy's current Volatility is 100.73%. Overall, TMD Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TMD Energy's Volatility compare to BANL and MARPS?
TMD Energy's Volatility of 100.73% 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 TMD Energy and its competitors. TMD Energy's current Volatility is 100.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMD Energy stock overvalued right now?
TMD Energy (TMDE) has a current Volatility of 100.73%. The current Volatility is 100.73%. TMD Energy's overall GF Score™ is 14/100 with 2 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 TMD Energy (TMDE), the current Volatility is 100.73% as of Jul. 09, 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.

TMD Energy Business Description

Industry EnergyOil & Gas
Address No. 2, Jalan Kiara, B-10-06, Block B, Plaza Mont Kiara, Mont Kiara, Wilayah Persekutuan, West Malaysia, Kuala Lumpur, MYS, 50480
TMD Energy Ltd is engaged in marine fuel bunkering services specializing in the supply and marketing of marine gas oil and marine fuel oil (including high sulfur fuel oil, low sulfur fuel oil and very low sulfur fuel oil), to ships and vessels at sea. It is also involved in the provision of ship management services for in-house and external vessels, as well as vessel chartering. It is currently operating with a fleet of nearly 15 bunkering vessels ranging from 540 dwt to 7,820 dwt, of which nearly nine (9) are double bottom and double hull vessels with an average cargo-carrying capacity of approximately 4,200 dwt each.
14GF Score

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

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