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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.
Agat Ejendomme AS (LTS:0G9T) 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.
Agat Ejendomme AS Volatility Related Terms
LTS:0G9T vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Agat Ejendomme AS'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.
Agat Ejendomme AS Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Agat Ejendomme AS's Volatility distribution charts can be found below:
* The bar in red indicates where Agat Ejendomme AS's Volatility falls into.
Agat Ejendomme AS (LTS:0G9T) 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.
Agat Ejendomme AS (LTS:0G9T) has a Volatility of 39.18% as of Jul. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Agat Ejendomme AS and its competitors.
Is Agat Ejendomme AS's Volatility too high?
Agat Ejendomme AS's current Volatility is 39.18%. Overall, Agat Ejendomme AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Agat Ejendomme AS's Volatility compare to CBRE and BEKE?
Agat Ejendomme AS's Volatility of 39.18% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Agat Ejendomme AS and its competitors. Agat Ejendomme AS's current Volatility is 39.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agat Ejendomme AS stock overvalued right now?
Agat Ejendomme AS (LTS:0G9T) has a current Volatility of 39.18%. The stock's GF Value™ is kr0.77, compared to a current price of kr1.11 — trading 44.2% above its estimated fair value. The current Volatility is 39.18%. Agat Ejendomme AS's overall GF Score™ is 24/100 with 5 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 Agat Ejendomme AS (LTS:0G9T), the current Volatility is 39.18% as of Jul. 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 Agat Ejendomme AS (LTS:0G9T) Overvalued in 2026?
Based on GuruFocus' analysis, Agat Ejendomme AS stock appears to be overvalued.
The current stock price of kr1.11 is trading 44.2% above its estimated GF Value™ of kr0.77.
Key valuation signals for LTS:0G9T:
Volatility: 39.18%
GF Value™: kr0.77 vs. price of kr1.11 (44.2% above fair value)
No single metric tells the full story. See the LTS:0G9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agat Ejendomme AS develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.
24GF Score
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