LRHC (La Rosa Holdings) Volatility: 114.82% (As of Jul. 07, 2026)


LRHC La Rosa Holdings Corp LRHC
13 GF Score
Price $1.05
! 7 Warning Signs
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What is La Rosa Holdings Volatility?

La Rosa Holdings LRHC -2.78% 13 Volatility is 114.82% as of Jul. 07, 2026. GuruFocus rates LRHC with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

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 (2026-07-07), La Rosa Holdings's Volatility is 114.82%.

La Rosa Holdings  (NAS:LRHC) 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.

La Rosa Holdings Volatility Related Terms

LRHC vs UK, TNMD, FGNV: Volatility Comparison

For the Real Estate Services subindustry, La Rosa 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.

La Rosa Holdings Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, La Rosa Holdings's Volatility distribution charts can be found below:

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


LRHC
13GF Score
La Rosa Holdings Corp LRHC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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La Rosa Holdings  (NAS:LRHC) 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 114.82% mean?
La Rosa Holdings (LRHC) has a Volatility of 114.82% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on La Rosa Holdings and its competitors.
Is La Rosa Holdings' Volatility too high?
La Rosa Holdings' current Volatility is 114.82%. Overall, La Rosa Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does La Rosa Holdings' Volatility compare to UK and TNMD?
La Rosa Holdings' Volatility of 114.82% 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 La Rosa Holdings and its competitors. La Rosa Holdings's current Volatility is 114.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Rosa Holdings stock overvalued right now?
La Rosa Holdings (LRHC) has a current Volatility of 114.82%. The current Volatility is 114.82%. La Rosa Holdings' overall GF Score™ is 13/100 with 7 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 La Rosa Holdings (LRHC), the current Volatility is 114.82% as of Jul. 07, 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.

La Rosa Holdings Business Description

Address 1420 Celebration Boulevard, 2nd Floor, Celebration, FL, USA, 34747
La Rosa Holdings Corp operates in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management. The company has six reportable segments, namely: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. The company derives maximum revenue from the Real Estate Brokerage Services (Residential) segment.
13GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price