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 (2026-06-30), Telia Lietuva AB's Volatility is 21.54%.
Telia Lietuva AB (LTS:0G8J) 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.
Telia Lietuva AB Volatility Related Terms
LTS:0G8J vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, Telia Lietuva AB'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.
Telia Lietuva AB Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telia Lietuva AB's Volatility distribution charts can be found below:
* The bar in red indicates where Telia Lietuva AB's Volatility falls into.
Telia Lietuva AB (LTS:0G8J) 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.
Telia Lietuva AB (LTS:0G8J) has a Volatility of 21.54% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Telia Lietuva AB and its competitors.
Is Telia Lietuva AB's Volatility too high?
Telia Lietuva AB's current Volatility is 21.54%. Overall, Telia Lietuva AB has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Telia Lietuva AB's Volatility compare to TMUS and VZ?
Telia Lietuva AB's Volatility of 21.54% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Telia Lietuva AB and its competitors. Telia Lietuva AB's current Volatility is 21.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Lietuva AB stock overvalued right now?
Telia Lietuva AB (LTS:0G8J) has a current Volatility of 21.54%. The stock's GF Value™ is €0.55, compared to a current price of €0.65 — trading 18.2% above its estimated fair value. The current Volatility is 21.54%. Telia Lietuva AB's overall GF Score™ is 94/100 with 3 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 Telia Lietuva AB (LTS:0G8J), the current Volatility is 21.54% as of Jun. 30, 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 Telia Lietuva AB (LTS:0G8J) Overvalued in 2026?
Based on GuruFocus' analysis, Telia Lietuva AB stock appears to be overvalued.
The current stock price of €0.65 is trading 18.2% above its estimated GF Value™ of €0.55.
Key valuation signals for LTS:0G8J:
Volatility: 21.54%
GF Value™: €0.55 vs. price of €0.65 (18.2% above fair value)
No single metric tells the full story. See the LTS:0G8J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telia Lietuva AB provides telecommunications, TV, and IT services to business and residential customers in the Republic of Lithuania. The company offers mobile connections, internet services, e-sims, television and OTT subscriptions, network and computer equipment, enterprise internet services, etc. Its operating segments are: Business customer segment (B2B), Private customer segment (B2C), and Other. Maximum revenue is generated from the B2C segment, which is responsible for service and customer care for private customers. The B2B segment is responsible for services sales and customer care for business customers and operators, including retail and wholesale telecommunication and IT services; and the Other segment includes the technology division and support units' financial performance.
94GF Score
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