LSE Financial Services (KAR:LSEFSL) Volatility: 96.31% (As of Jun. 27, 2026)


KAR:LSEFSL LSE Financial Services Ltd KAR:LSEFSL
18 GF Score
Price ₨21.25
! 1 Warning Sign
View Full Analysis

What is LSE Financial Services Volatility?

LSE Financial Services KAR:LSEFSL 18 Volatility is 96.31% as of Jun. 27, 2026. GuruFocus rates KAR:LSEFSL 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), LSE Financial Services's Volatility is 96.31%.

LSE Financial Services  (KAR:LSEFSL) 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.

LSE Financial Services Volatility Related Terms

KAR:LSEFSL vs SPGI, CME, ICE: Volatility Comparison

For the Financial Data & Stock Exchanges subindustry, LSE Financial Services'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.

LSE Financial Services Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LSE Financial Services's Volatility distribution charts can be found below:

* The bar in red indicates where LSE Financial Services's Volatility falls into.


KAR:LSEFSL
18GF Score
LSE Financial Services Ltd KAR:LSEFSL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSE Financial Services  (KAR:LSEFSL) 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 96.31% mean?
LSE Financial Services (KAR:LSEFSL) has a Volatility of 96.31% 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 LSE Financial Services and its competitors.
Is LSE Financial Services' Volatility too high?
LSE Financial Services' current Volatility is 96.31%. Overall, LSE Financial Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LSE Financial Services' Volatility compare to SPGI and CME?
LSE Financial Services' Volatility of 96.31% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 LSE Financial Services and its competitors. LSE Financial Services's current Volatility is 96.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSE Financial Services stock overvalued right now?
LSE Financial Services (KAR:LSEFSL) has a current Volatility of 96.31%. The current Volatility is 96.31%. LSE Financial Services' 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 LSE Financial Services (KAR:LSEFSL), the current Volatility is 96.31% 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.

LSE Financial Services Business Description

Address LSE Plaza, 19, Kashmir Egerton Road, The Exchange Plaza, Khayaban-e-Aiwan-e-Iqbal, Lahore, PAK, 54000
LSE Financial Services Ltd is principally an investment finance company in Pakistan. It operates as a Non-Banking Financial Company (NBFC) and engages in various activities, including investment finance, leasing, discounting, and housing finance services. Its primary objective is to offer margin financing for carefully selected listed companies' equity share transactions through the National Clearing Company of Pakistan Limited's (NCCPL) Margin Trading System (MTS). The company generates revenue in the form of Fund and Operational Management fees.
18GF Score

Get the complete analysis for KAR:LSEFSL

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

₨21.25
Price