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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.
Allegro.EU does not have enough data to calculate Volatility.
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.
Allegro.EU Volatility Related Terms
LTS:0A5O vs AMZN, BABA, PDD: Volatility Comparison
For the Internet Retail subindustry, Allegro.EU'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.
Allegro.EU Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's Volatility distribution charts can be found below:
* The bar in red indicates where Allegro.EU'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.
Allegro.EU (LTS:0A5O) has a Volatility of N/A% as of Aug. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Allegro.EU and its competitors.
Is Allegro.EU's Volatility too high?
Allegro.EU's current Volatility is N/A%. Overall, Allegro.EU has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allegro.EU's Volatility compare to AMZN and BABA?
Allegro.EU's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Allegro.EU and its competitors. Allegro.EU'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 Allegro.EU stock overvalued right now?
Based on GuruFocus' analysis, Allegro.EU (LTS:0A5O) is currently considered Significantly Undervalued. The stock's GF Value™ is zł102.52, compared to a current price of zł64.74 — trading 36.9% below its estimated fair value. The current Volatility is N/A%. Allegro.EU's overall GF Score™ is 64/100 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 Allegro.EU (LTS:0A5O), the current Volatility is N/A% as of Aug. 24, 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 Allegro.EU (LTS:0A5O) Overvalued in 2026?
Based on GuruFocus' analysis, Allegro.EU stock appears to be undervalued.
The current stock price of zł64.74 is trading 36.9% below its estimated GF Value™ of zł102.52.
GuruFocus considers Allegro.EU to be Significantly Undervalued.
Key valuation signals for LTS:0A5O:
Volatility: N/A%
GF Value™: zł102.52 vs. price of zł64.74 (36.9% below fair value)
No single metric tells the full story. See the LTS:0A5O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent Central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts 45% to 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial, logistics, and advertising services.
64GF Score
Get the complete analysis for LTS:0A5O
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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