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.
Infinity Capital Investments (LTS:0I2B) 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.
Infinity Capital Investments Volatility Related Terms
LTS:0I2B vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Infinity Capital Investments'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.
Infinity Capital Investments Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Volatility distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments's Volatility falls into.
Infinity Capital Investments (LTS:0I2B) 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.
Infinity Capital Investments (LTS:0I2B) has a Volatility of N/A% 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 Infinity Capital Investments and its competitors.
Is Infinity Capital Investments' Volatility too high?
Infinity Capital Investments' current Volatility is N/A%. Overall, Infinity Capital Investments has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Volatility compare to BLK and BX?
Infinity Capital Investments' Volatility of N/A% 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 Infinity Capital Investments and its competitors. Infinity Capital Investments'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 Infinity Capital Investments stock overvalued right now?
Infinity Capital Investments (LTS:0I2B) has a current Volatility of N/A%. The stock's GF Value™ is lei0.83, compared to a current price of lei2.09 — trading 151.8% above its estimated fair value. The current Volatility is N/A%. Infinity Capital Investments' overall GF Score™ is 76/100 with 7 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 Infinity Capital Investments (LTS:0I2B), the current Volatility is N/A% 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 Infinity Capital Investments (LTS:0I2B) Overvalued in 2026?
Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued.
The current stock price of lei2.09 is trading 151.8% above its estimated GF Value™ of lei0.83.
Key valuation signals for LTS:0I2B:
Volatility: N/A%
GF Value™: lei0.83 vs. price of lei2.09 (151.8% above fair value)
No single metric tells the full story. See the LTS:0I2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
76GF 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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