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 (2026-06-25), Titon Holdings's Volatility is 28.05%.
Titon Holdings (LSE:TON) 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.
Titon Holdings Volatility Related Terms
LSE:TON vs TT, JCI, CARR: Volatility Comparison
For the Building Products & Equipment subindustry, Titon 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.
Titon Holdings Volatility vs Construction Industry
For the Construction industry and Industrials sector, Titon Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Titon Holdings'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.
Titon Holdings (LSE:TON) has a Volatility of 28.05% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Titon Holdings and its competitors.
Is Titon Holdings' Volatility too high?
Titon Holdings' current Volatility is 28.05%. Overall, Titon Holdings has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Titon Holdings' Volatility compare to TT and JCI?
Titon Holdings' Volatility of 28.05% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Titon Holdings and its competitors. Titon Holdings's current Volatility is 28.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Titon Holdings (LSE:TON) is currently considered Fairly Valued. The stock's GF Value™ is £0.77, compared to a current price of £0.80 — trading 3.9% above its estimated fair value. The current Volatility is 28.05%. Titon Holdings' overall GF Score™ is 44/100 with 2 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 Titon Holdings (LSE:TON), the current Volatility is 28.05% as of Jun. 25, 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 Titon Holdings (LSE:TON) Overvalued in 2026?
Based on GuruFocus' analysis, Titon Holdings stock appears to be overvalued.
The current stock price of £0.80 is trading 3.9% above its estimated GF Value™ of £0.77.
GuruFocus considers Titon Holdings to be Fairly Valued.
Key valuation signals for LSE:TON:
Volatility: 28.05%
GF Value™: £0.77 vs. price of £0.80 (3.9% above fair value)
No single metric tells the full story. See the LSE:TON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titon Holdings PLC manufactures ventilation systems and window and door hardware, delivering high-quality and reliable solutions, with principal activities including design, manufacturing, marketing, and sales. The company operates across three segments: the United Kingdom, North America, and Europe. In the United Kingdom, it sells passive and powered ventilation products to housebuilders, electrical contractors, and window and door manufacturers, and is a supplier of window and door hardware, generating the majority of its revenue. In North America, it sells passive ventilation products to window and door manufacturers, while in Europe, it sells passive and powered ventilation products to distributors, window manufacturers, and construction companies.
44GF Score
Get the complete analysis for LSE:TON
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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