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.
Leoch International Technology (FRA:0LT) 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.
Leoch International Technology Volatility Related Terms
FRA:0LT vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Leoch International Technology'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.
Leoch International Technology Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Leoch International Technology's Volatility distribution charts can be found below:
* The bar in red indicates where Leoch International Technology's Volatility falls into.
Leoch International Technology (FRA:0LT) 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.
Leoch International Technology (FRA:0LT) has a Volatility of 123.94% 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 Leoch International Technology and its competitors.
Is Leoch International Technology's Volatility too high?
Leoch International Technology's current Volatility is 123.94%. Overall, Leoch International Technology has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leoch International Technology's Volatility compare to VRT and BE?
Leoch International Technology's Volatility of 123.94% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Leoch International Technology and its competitors. Leoch International Technology's current Volatility is 123.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leoch International Technology stock overvalued right now?
Based on GuruFocus' analysis, Leoch International Technology (FRA:0LT) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.12, compared to a current price of €0.10 — trading 14.2% below its estimated fair value. The current Volatility is 123.94%. Leoch International Technology's overall GF Score™ is 27/100 with 6 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 Leoch International Technology (FRA:0LT), the current Volatility is 123.94% 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 Leoch International Technology (FRA:0LT) Overvalued in 2026?
Based on GuruFocus' analysis, Leoch International Technology stock appears to be undervalued.
The current stock price of €0.10 is trading 14.2% below its estimated GF Value™ of €0.12.
GuruFocus considers Leoch International Technology to be Modestly Undervalued.
Key valuation signals for FRA:0LT:
Volatility: 123.94%
GF Value™: €0.12 vs. price of €0.10 (14.2% below fair value)
No single metric tells the full story. See the FRA:0LT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leoch International Technology Business Description
Leoch International Technology Ltd is engaged in power solutions business and the recycled lead business. Its product portfolio under lead-acid batteries consists of reserve power batteries, SLI batteries, motive power batteries, and others. The lead-acid-based reserve power batteries generate a vast majority of revenue for the company. Geographically, the company offers its services to China, Europe, the Middle East and Africa, the Americas, and Asia-Pacific, out of which China is the key revenue driver.
27GF Score
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