European Green Transition (LSE:EGT) Volatility: 48.27% (As of Jun. 27, 2026)


LSE:EGT European Green Transition PLC LSE:EGT
19 GF Score
Price £0.11
! 4 Warning Signs
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What is European Green Transition Volatility?

European Green Transition LSE:EGT -2.33% 19 Volatility is 48.27% as of Jun. 27, 2026. GuruFocus rates LSE:EGT with a GF Score™ of 19/100. The stock has 4 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 (2026-06-27), European Green Transition's Volatility is 48.27%.

European Green Transition  (LSE:EGT) 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.

European Green Transition Volatility Related Terms

LSE:EGT vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, European Green Transition'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.

European Green Transition Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Green Transition's Volatility distribution charts can be found below:

* The bar in red indicates where European Green Transition's Volatility falls into.


LSE:EGT
19GF Score
European Green Transition PLC LSE:EGT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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European Green Transition  (LSE:EGT) 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 48.27% mean?
European Green Transition (LSE:EGT) has a Volatility of 48.27% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on European Green Transition and its competitors.
Is European Green Transition's Volatility too high?
European Green Transition's current Volatility is 48.27%. Overall, European Green Transition has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does European Green Transition's Volatility compare to BLK and BX?
European Green Transition's Volatility of 48.27% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 European Green Transition and its competitors. European Green Transition's current Volatility is 48.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Green Transition stock overvalued right now?
European Green Transition (LSE:EGT) has a current Volatility of 48.27%. The current Volatility is 48.27%. European Green Transition's overall GF Score™ is 19/100 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 European Green Transition (LSE:EGT), the current Volatility is 48.27% as of Jun. 27, 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.

European Green Transition Business Description

Address Fitzwilliam Place, 4th Floor, Fitzwilliam Hall, Dublin, IRL, D02 T292
European Green Transition PLC focuses on acquiring, integrating and optimising revenue-generating and profitable services businesses in the critical infrastructure sector across the UK and Ireland. The Company is pursuing a disciplined capital allocation policy by targeting selective bolt-on acquisitions in critical infrastructure areas such as water, energy, roads and data centres across the UK, Ireland and Europe. It is also seeking to sell or partner its existing portfolio of non-core mining projects, including the Olserum Rare Earth Element (REE) Project. The Group operates through its Green Energy Projects segment.
19GF Score

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

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