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), LFTD Partners's Volatility is 46.17%.
LFTD Partners (OTCPK:LIFD) 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.
LFTD Partners Volatility Related Terms
LIFD vs XXII, GNLN, ECGS: Volatility Comparison
For the Tobacco subindustry, LFTD Partners'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.
LFTD Partners Volatility vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, LFTD Partners's Volatility distribution charts can be found below:
* The bar in red indicates where LFTD Partners's Volatility falls into.
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.
LFTD Partners (LIFD) has a Volatility of 46.17% 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 LFTD Partners and its competitors.
Is LFTD Partners' Volatility too high?
LFTD Partners' current Volatility is 46.17%. Overall, LFTD Partners has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LFTD Partners' Volatility compare to XXII and GNLN?
LFTD Partners' Volatility of 46.17% can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Volatility depends on the Tobacco Products 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 LFTD Partners and its competitors. LFTD Partners's current Volatility is 46.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFTD Partners stock overvalued right now?
Based on GuruFocus' analysis, LFTD Partners (LIFD) is currently considered Possible Value Trap. The stock's GF Value™ is $0.46, compared to a current price of $0.16 — trading 64.6% below its estimated fair value. The current Volatility is 46.17%. LFTD Partners' overall GF Score™ is 31/100 with 4 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 LFTD Partners (LIFD), the current Volatility is 46.17% 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.
Is LFTD Partners (LIFD) Overvalued in 2026?
Based on GuruFocus' analysis, LFTD Partners stock appears to be undervalued.
The current stock price of $0.16 is trading 64.6% below its estimated GF Value™ of $0.46.
GuruFocus considers LFTD Partners to be Possible Value Trap.
Key valuation signals for LIFD:
Volatility: 46.17%
GF Value™: $0.46 vs. price of $0.16 (64.6% below fair value)
No single metric tells the full story. See the LIFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LFTD Partners Inc along with its subsidiaries, manufactures and sells a variety of branded, hemp-derived, psychoactive, and alternative lifestyle products, and products involving nicotine, tobacco, and marijuana. Its subsidiary is Lifted Made (Lifted), which manufactures and sells hemp-derived cannabinoids, psychoactive substances, and other alternative lifestyle products, including nicotine products under its Urb Finest Flowers (Urb) brand. Products sold by Lifted include disposable vapes and cartridges, gummies, joints, blunts, and products containing ingredients such as kanna, muscimol, ashwagandha, and kava.
31GF Score
Get the complete analysis for LIFD
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