Lotus For Agricultural Investments & Development (CAI:LUTS) Volatility: 18.43% (As of Jun. 27, 2026)


CAI:LUTS Lotus For Agricultural Investments & Development CAI:LUTS
18 GF Score
Price E£0.72
! 1 Warning Sign
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What is Lotus For Agricultural Investments & Development Volatility?

Lotus For Agricultural Investments & Development CAI:LUTS -1.64% 18 Volatility is 18.43% as of Jun. 27, 2026. GuruFocus rates CAI:LUTS with a GF Score™ of 18/100. The stock has 1 warning sign 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), Lotus For Agricultural Investments & Development's Volatility is 18.43%.

Lotus For Agricultural Investments & Development  (CAI:LUTS) 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.

Lotus For Agricultural Investments & Development Volatility Related Terms

CAI:LUTS vs CTVA, CF, MOS: Volatility Comparison

For the Agricultural Inputs subindustry, Lotus For Agricultural Investments & Development'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.

Lotus For Agricultural Investments & Development Volatility vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Lotus For Agricultural Investments & Development's Volatility distribution charts can be found below:

* The bar in red indicates where Lotus For Agricultural Investments & Development's Volatility falls into.


CAI:LUTS
18GF Score
Lotus For Agricultural Investments & Development CAI:LUTS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus For Agricultural Investments & Development  (CAI:LUTS) 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 18.43% mean?
Lotus For Agricultural Investments & Development (CAI:LUTS) has a Volatility of 18.43% 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 Lotus For Agricultural Investments & Development and its competitors.
Is Lotus For Agricultural Investments & Development's Volatility too high?
Lotus For Agricultural Investments & Development's current Volatility is 18.43%. Overall, Lotus For Agricultural Investments & Development has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lotus For Agricultural Investments & Development's Volatility compare to CTVA and CF?
Lotus For Agricultural Investments & Development's Volatility of 18.43% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Lotus For Agricultural Investments & Development and its competitors. Lotus For Agricultural Investments & Development's current Volatility is 18.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus For Agricultural Investments & Development stock overvalued right now?
Lotus For Agricultural Investments & Development (CAI:LUTS) has a current Volatility of 18.43%. The current Volatility is 18.43%. Lotus For Agricultural Investments & Development's overall GF Score™ is 18/100 with 1 warning sign 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 Lotus For Agricultural Investments & Development (CAI:LUTS), the current Volatility is 18.43% 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.

Lotus For Agricultural Investments & Development Business Description

Address 10 Ghareb Somid, Megawara 14, El Motamayiz District, Giza, EGY
Lotus For Agricultural Investments & Development is engaged in Agro-Chemicals. The company deals in the crop protection industry in the Egyptian market. It's product includes Cidial L-50% EC, Equo 10% EC, Bordeaux Caffaro 20% WP, Eminent 12.5% EW, Domark 10% EC, Nemispor 80% WP, Cuprocaffaro 50% WP, Flowram 60.06% SC, Fantic M 69% WP, Siapton Nature.
18GF Score

Get the complete analysis for CAI:LUTS

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

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