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.
Land and Houses PCL (OTCPK:LDHOF) 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.
Land and Houses PCL Volatility Related Terms
Land and Houses PCL Volatility Competitor Comparison
For the Real Estate - Development subindustry, Land and Houses PCL'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.
Land and Houses PCL Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Land and Houses PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Land and Houses PCL's Volatility falls into.
Land and Houses PCL (OTCPK:LDHOF) 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.
Land and Houses PCL (LDHOF) has a Volatility of 2.59% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Land and Houses PCL and its competitors.
Is Land and Houses PCL's Volatility too high?
Land and Houses PCL's current Volatility is 2.59%. Overall, Land and Houses PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Land and Houses PCL's Volatility compare to competitors?
Land and Houses PCL's Volatility of 2.59% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Land and Houses PCL and its competitors. Land and Houses PCL's current Volatility is 2.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Land and Houses PCL stock overvalued right now?
Land and Houses PCL (LDHOF) has a current Volatility of 2.59%. The stock's GF Value™ is $0.25, compared to a current price of $0.20 — trading 20% below its estimated fair value. The current Volatility is 2.59%. Land and Houses PCL's overall GF Score™ is 74/100 with 10 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 Land and Houses PCL (LDHOF), the current Volatility is 2.59% as of Jun. 24, 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 Land and Houses PCL (LDHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Land and Houses PCL stock appears to be undervalued.
The current stock price of $0.20 is trading 20% below its estimated GF Value™ of $0.25.
Key valuation signals for LDHOF:
Volatility: 2.59%
GF Value™: $0.25 vs. price of $0.20 (20% below fair value)
No single metric tells the full story. See the LDHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Land and Houses PCL is a residential property development company in Thailand. The company focuses on developing single-detached houses. It also develops townhouses and condominiums. It has two reportable segments: the Real Estate Business Segment and the Rental and Service Business Segment. Geographically, the business activities of the group are seen in Thailand and the USA, of which the Thailand region accounts for the majority of revenue.
74GF Score
Get the complete analysis for LDHOF
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