Landi Renzo SpA (FRA:ARQ0) Volatility: 61.33% (As of Jun. 28, 2026)


FRA:ARQ0 Landi Renzo SpA FRA:ARQ0
4 GF Score
Price €0.68
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What is Landi Renzo SpA Volatility?

Landi Renzo SpA FRA:ARQ0 +3.02% 4 Volatility is 61.33% as of Jun. 28, 2026. GuruFocus rates FRA:ARQ0 with a GF Score™ of 4/100.

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 (2026-06-28), Landi Renzo SpA's Volatility is 61.33%.

Landi Renzo SpA  (FRA:ARQ0) 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.

Landi Renzo SpA Volatility Related Terms

FRA:ARQ0 vs ORLY, AZO, GPC: Volatility Comparison

For the Auto Parts subindustry, Landi Renzo SpA'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.

Landi Renzo SpA Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Landi Renzo SpA's Volatility distribution charts can be found below:

* The bar in red indicates where Landi Renzo SpA's Volatility falls into.


FRA:ARQ0
4GF Score
Landi Renzo SpA FRA:ARQ0
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Landi Renzo SpA  (FRA:ARQ0) 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 61.33% mean?
Landi Renzo SpA (FRA:ARQ0) has a Volatility of 61.33% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Landi Renzo SpA and its competitors.
Is Landi Renzo SpA's Volatility too high?
Landi Renzo SpA's current Volatility is 61.33%. Overall, Landi Renzo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Landi Renzo SpA's Volatility compare to ORLY and AZO?
Landi Renzo SpA's Volatility of 61.33% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Landi Renzo SpA and its competitors. Landi Renzo SpA's current Volatility is 61.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landi Renzo SpA stock overvalued right now?
Landi Renzo SpA (FRA:ARQ0) has a current Volatility of 61.33%. The current Volatility is 61.33%. Landi Renzo SpA's overall GF Score™ is 4/100. 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 Landi Renzo SpA (FRA:ARQ0), the current Volatility is 61.33% as of Jun. 28, 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.

Landi Renzo SpA Business Description

Address Via Nobel 2, Corte Tegge, Cavriago, ITA, 42025
Landi Renzo SpA is engaged in the automotive fuel supply systems sector. The company mainly designs, manufactures, and sells liquefied petroleum gas and compressed natural gas fuel supply systems for the automotive sector. In addition, it also manufactures compressors for fuel stations, and audio and alarm systems. The group sells its products to car manufacturers, independent retailers, and importers. It has two operating segments which include the Green Transportation segment, and the Clean Tech Solutions segment. The Green Transportation segment generates a majority of its revenue which is designed, manufactured, and sold through the OEM and After Market channels of mechanical and electronic systems and components for the use of automotive gas.
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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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