Sequa Petroleum NV (XPAR:MLSEQ) Volatility: 68.42% (As of Jun. 27, 2026)


What is Sequa Petroleum NV Volatility?

Sequa Petroleum NV XPAR:MLSEQ Volatility is 68.42% as of Jun. 27, 2026. The stock has 3 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 (2026-06-27), Sequa Petroleum NV's Volatility is 68.42%.

Sequa Petroleum NV  (XPAR:MLSEQ) 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.

Sequa Petroleum NV Volatility Related Terms

XPAR:MLSEQ vs COP, EOG, OXY: Volatility Comparison

For the Oil & Gas E&P subindustry, Sequa Petroleum NV'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.

Sequa Petroleum NV Volatility vs Oil & Gas Industry

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

* The bar in red indicates where Sequa Petroleum NV's Volatility falls into.


Sequa Petroleum NV  (XPAR:MLSEQ) 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 68.42% mean?
Sequa Petroleum NV (XPAR:MLSEQ) has a Volatility of 68.42% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sequa Petroleum NV and its competitors.
Is Sequa Petroleum NV's Volatility too high?
Sequa Petroleum NV's current Volatility is 68.42%.
How does Sequa Petroleum NV's Volatility compare to COP and EOG?
Sequa Petroleum NV's Volatility of 68.42% 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 Sequa Petroleum NV and its competitors. Sequa Petroleum NV's current Volatility is 68.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequa Petroleum NV stock overvalued right now?
Sequa Petroleum NV (XPAR:MLSEQ) has a current Volatility of 68.42%. The current Volatility is 68.42%. 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 Sequa Petroleum NV (XPAR:MLSEQ), the current Volatility is 68.42% as of Jun. 27, 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.

Sequa Petroleum NV Business Description

Industry EnergyOil & Gas
Address 23 Savile Row, Fifth Floor, London, GBR, W1S 2ET
Sequa Petroleum NV is a United Kingdom-based oil and gas company. The Company is engaged in the exploration, appraisal, development and production of oil and gas assets, both onshore and offshore, in jurisdictions around the globe. Its geographic investment focus on the United Kingdom/ North Sea, Central and West Africa, and other Europe, Middle East, and Africa (EMEA).