LDTCF (LeddarTech Holdings) Volatility: 242.96% (As of Jun. 26, 2026)


What is LeddarTech Holdings Volatility?

LeddarTech Holdings LDTCF -99.90% Volatility is 242.96% as of Jun. 26, 2026.

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 (2026-06-26), LeddarTech Holdings's Volatility is 242.96%.

LeddarTech Holdings  (OTCPK:LDTCF) 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.

LeddarTech Holdings Volatility Related Terms

LDTCF vs EPWKF, GTIC, VXTRQ: Volatility Comparison

For the Software - Application subindustry, LeddarTech Holdings'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.

LeddarTech Holdings Volatility vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's Volatility falls into.


LeddarTech Holdings  (OTCPK:LDTCF) 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 242.96% mean?
LeddarTech Holdings (LDTCF) has a Volatility of 242.96% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Volatility too high?
LeddarTech Holdings' current Volatility is 242.96%.
How does LeddarTech Holdings' Volatility compare to EPWKF and GTIC?
LeddarTech Holdings' Volatility of 242.96% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 LeddarTech Holdings and its competitors. LeddarTech Holdings's current Volatility is 242.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Volatility of 242.96%. The current Volatility is 242.96%. 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 LeddarTech Holdings (LDTCF), the current Volatility is 242.96% as of Jun. 26, 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.