LMS Capital (LSE:LMS) Volatility: 28.87% (As of Jun. 27, 2026)


LSE:LMS LMS Capital PLC LSE:LMS
31 GF Score
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What is LMS Capital Volatility?

LMS Capital LSE:LMS 31 Volatility is 28.87% as of Jun. 27, 2026. GuruFocus rates LSE:LMS with a GF Score™ of 31/100.

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), LMS Capital's Volatility is 28.87%.

LMS Capital  (LSE:LMS) 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.

LMS Capital Volatility Related Terms

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

For the Asset Management subindustry, LMS Capital'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.

LMS Capital Volatility vs Asset Management Industry

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

* The bar in red indicates where LMS Capital's Volatility falls into.


LSE:LMS
31GF Score
LMS Capital PLC LSE:LMS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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LMS Capital  (LSE:LMS) 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 28.87% mean?
LMS Capital (LSE:LMS) has a Volatility of 28.87% 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 LMS Capital and its competitors.
Is LMS Capital's Volatility too high?
LMS Capital's current Volatility is 28.87%. Overall, LMS Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's Volatility compare to BLK and BX?
LMS Capital's Volatility of 28.87% 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 LMS Capital and its competitors. LMS Capital's current Volatility is 28.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current Volatility of 28.87%. The current Volatility is 28.87%. LMS Capital's overall GF Score™ is 31/100. 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 LMS Capital (LSE:LMS), the current Volatility is 28.87% 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.

LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
31GF 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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