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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.
Logan Group Co does not have enough data to calculate Volatility.
Logan Group Co (OTCPK:LPHHF) 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.
Logan Group Co Volatility Related Terms
Logan Group Co Volatility Competitor Comparison
For the Real Estate - Development subindustry, Logan Group Co'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.
Logan Group Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Logan Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where Logan Group Co's Volatility falls into.
Logan Group Co (OTCPK:LPHHF) 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.
Logan Group Co (LPHHF) has a Volatility of N/A% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Logan Group Co and its competitors.
Is Logan Group Co's Volatility too high?
Logan Group Co's current Volatility is N/A%. Overall, Logan Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Logan Group Co's Volatility compare to competitors?
Logan Group Co's Volatility of N/A% 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 Logan Group Co and its competitors. Logan Group Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logan Group Co stock overvalued right now?
Logan Group Co (LPHHF) has a current Volatility of N/A%. The stock's GF Value™ is $0.01, compared to a current price of $0.11 — trading 1000% above its estimated fair value. The current Volatility is N/A%. Logan Group Co's overall GF Score™ is 35/100 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 Logan Group Co (LPHHF), the current Volatility is N/A% as of Jul. 29, 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 Logan Group Co (LPHHF) Overvalued in 2026?
Based on GuruFocus' analysis, Logan Group Co stock appears to be overvalued.
The current stock price of $0.11 is trading 1000% above its estimated GF Value™ of $0.01.
Key valuation signals for LPHHF:
Volatility: N/A%
GF Value™: $0.01 vs. price of $0.11 (1000% above fair value)
No single metric tells the full story. See the LPHHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development and property operation. The majority of revenue is generated by its property development segment. The property development segment comprised of (i) develops and sells residential and commercial properties, retail shops and office units; (ii) engages in construction of office premises and residential buildings; (iii) provides decoration services for external customers; and (iv) provides interior decoration services to property buyers; and the property operation segment which is the leases office units, commercial centers, retail shops and hotels to generate rental income and to gain from the appreciation in the properties' values in the long term.
35GF Score
Get the complete analysis for LPHHF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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