Lampsa Hotel Co (ATH:LAMPS) Volatility: 19.22% (As of Jun. 25, 2026)


ATH:LAMPS Lampsa Hotel Co ATH:LAMPS
67 GF Score
Price €48.00
GF Value €40.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lampsa Hotel Co Volatility?

Lampsa Hotel Co ATH:LAMPS 67 Volatility is 19.22% as of Jun. 25, 2026. GuruFocus rates ATH:LAMPS with a GF Score™ of 67/100 and a GF Value™ of €40.88 (Modestly Overvalued). The stock has 4 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 (2026-06-25), Lampsa Hotel Co's Volatility is 19.22%.


Lampsa Hotel Co  (ATH:LAMPS) 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.


Lampsa Hotel Co Volatility Related Terms


ATH:LAMPS vs MAR, HLT, H: Volatility Comparison

For the Lodging subindustry, Lampsa Hotel Co'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.


Lampsa Hotel Co Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lampsa Hotel Co's Volatility distribution charts can be found below:

* The bar in red indicates where Lampsa Hotel Co's Volatility falls into.


ATH:LAMPS
67GF Score
Lampsa Hotel Co ATH:LAMPS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lampsa Hotel Co  (ATH:LAMPS) 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 19.22% mean?
Lampsa Hotel Co (ATH:LAMPS) has a Volatility of 19.22% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lampsa Hotel Co and its competitors.
Is Lampsa Hotel Co's Volatility too high?
Lampsa Hotel Co's current Volatility is 19.22%. Overall, Lampsa Hotel Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lampsa Hotel Co's Volatility compare to MAR and HLT?
Lampsa Hotel Co's Volatility of 19.22% can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Lampsa Hotel Co and its competitors. Lampsa Hotel Co's current Volatility is 19.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lampsa Hotel Co stock overvalued right now?
Based on GuruFocus' analysis, Lampsa Hotel Co (ATH:LAMPS) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.88, compared to a current price of €48.00 — trading 17.4% above its estimated fair value. The current Volatility is 19.22%. Lampsa Hotel Co's overall GF Score™ is 67/100 with 4 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 Lampsa Hotel Co (ATH:LAMPS), the current Volatility is 19.22% as of Jun. 25, 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 Lampsa Hotel Co (ATH:LAMPS) Overvalued in 2026?

Based on GuruFocus' analysis, Lampsa Hotel Co stock appears to be overvalued. The current stock price of €48.00 is trading 17.4% above its estimated GF Value™ of €40.88. GuruFocus considers Lampsa Hotel Co to be Modestly Overvalued.

Key valuation signals for ATH:LAMPS:

  • Volatility: 19.22%
  • GF Value™: €40.88 vs. price of €48.00 (17.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ATH:LAMPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lampsa Hotel Co Business Description

Address Vasileos Georgiou A1, Athens, GRC, 10654
Lampsa Hotel Co is a Greece-based company operating in the hospitality sector. The company's operating segments include Athens City Hotels, Belgrade City Hotels, and others. It generates the majority of its revenue from the Athens City Hotels segment. The Group operates in Greece, Cyprus, and Serbia.
67GF Score

Get the complete analysis for ATH:LAMPS

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

€48.00
Price
€40.88
GF Value