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.
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.
CNTEE Transelectrica Volatility Related Terms
LTS:0IUL vs NEE, SO, DUK: Volatility Comparison
For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica'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.
CNTEE Transelectrica Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CNTEE Transelectrica's Volatility distribution charts can be found below:
* The bar in red indicates where CNTEE Transelectrica'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.
CNTEE Transelectrica (LTS:0IUL) has a Volatility of 13.91% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CNTEE Transelectrica and its competitors.
Is CNTEE Transelectrica's Volatility too high?
CNTEE Transelectrica's current Volatility is 13.91%. Overall, CNTEE Transelectrica has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Volatility compare to NEE and SO?
CNTEE Transelectrica's Volatility of 13.91% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 CNTEE Transelectrica and its competitors. CNTEE Transelectrica's current Volatility is 13.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNTEE Transelectrica stock overvalued right now?
CNTEE Transelectrica (LTS:0IUL) has a current Volatility of 13.91%. The stock's GF Value™ is lei11.29, compared to a current price of lei30.10 — trading 166.6% above its estimated fair value. The current Volatility is 13.91%. CNTEE Transelectrica's overall GF Score™ is 77/100 with 9 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 CNTEE Transelectrica (LTS:0IUL), the current Volatility is 13.91% as of Jun. 29, 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 CNTEE Transelectrica (LTS:0IUL) Overvalued in 2026?
Based on GuruFocus' analysis, CNTEE Transelectrica stock appears to be overvalued.
The current stock price of lei30.10 is trading 166.6% above its estimated GF Value™ of lei11.29.
Key valuation signals for LTS:0IUL:
Volatility: 13.91%
GF Value™: lei11.29 vs. price of lei30.10 (166.6% above fair value)
No single metric tells the full story. See the LTS:0IUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNTEE Transelectrica is engaged in the transmission of electricity and operation of the national power system in Romania. The company acts as the transmission and system operator, ensuring grid stability, balancing electricity supply and demand, and developing transmission infrastructure. It also performs metering services for the wholesale electricity market and provides telecommunications and IT-related services.
77GF Score
Get the complete analysis for LTS:0IUL
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