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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.
Life Electric Vehicles Holdings (OTCPK:LFEV) 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.
Life Electric Vehicles Holdings Volatility Related Terms
LFEV vs VEEE, VMAR, EZGO: Volatility Comparison
For the Recreational Vehicles subindustry, Life Electric Vehicles 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.
Life Electric Vehicles Holdings Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Life Electric Vehicles Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Life Electric Vehicles Holdings's Volatility falls into.
Life Electric Vehicles Holdings (OTCPK:LFEV) 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.
Life Electric Vehicles Holdings (LFEV) has a Volatility of 220.59% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Life Electric Vehicles Holdings and its competitors.
Is Life Electric Vehicles Holdings' Volatility too high?
Life Electric Vehicles Holdings' current Volatility is 220.59%. Overall, Life Electric Vehicles Holdings has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Life Electric Vehicles Holdings' Volatility compare to VEEE and VMAR?
Life Electric Vehicles Holdings' Volatility of 220.59% 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 Life Electric Vehicles Holdings and its competitors. Life Electric Vehicles Holdings's current Volatility is 220.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Electric Vehicles Holdings stock overvalued right now?
Based on GuruFocus' analysis, Life Electric Vehicles Holdings (LFEV) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $1.70 — trading 4150% above its estimated fair value. The current Volatility is 220.59%. Life Electric Vehicles Holdings' overall GF Score™ is 21/100 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 Life Electric Vehicles Holdings (LFEV), the current Volatility is 220.59% as of Jul. 31, 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 Life Electric Vehicles Holdings (LFEV) Overvalued in 2026?
Based on GuruFocus' analysis, Life Electric Vehicles Holdings stock appears to be overvalued.
The current stock price of $1.70 is trading 4150% above its estimated GF Value™ of $0.04.
GuruFocus considers Life Electric Vehicles Holdings to be Significantly Overvalued.
Key valuation signals for LFEV:
Volatility: 220.59%
GF Value™: $0.04 vs. price of $1.70 (4150% above fair value)
No single metric tells the full story. See the LFEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Life Electric Vehicles Holdings Inc is a developer, manufacturer and distributor in the light electric vehicle industry. The business model includes the launching, acquisition, and consolidation of multiple brands of e-bikes, e-trikes, e-scooters, and light EV companies to become an industry leader in the American micro-mobility market.
21GF Score
Get the complete analysis for LFEV
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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