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.
MT Hojgaard Holding AS (LTS:0JD8) 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.
MT Hojgaard Holding AS Volatility Related Terms
LTS:0JD8 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, MT Hojgaard Holding 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.
MT Hojgaard Holding AS Volatility vs Construction Industry
For the Construction industry and Industrials sector, MT Hojgaard Holding AS's Volatility distribution charts can be found below:
* The bar in red indicates where MT Hojgaard Holding AS's Volatility falls into.
MT Hojgaard Holding AS (LTS:0JD8) 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.
MT Hojgaard Holding AS (LTS:0JD8) has a Volatility of 55.42% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MT Hojgaard Holding AS and its competitors.
Is MT Hojgaard Holding AS's Volatility too high?
MT Hojgaard Holding AS's current Volatility is 55.42%. Overall, MT Hojgaard Holding AS has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does MT Hojgaard Holding AS's Volatility compare to PWR and FIX?
MT Hojgaard Holding AS's Volatility of 55.42% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 MT Hojgaard Holding AS and its competitors. MT Hojgaard Holding AS's current Volatility is 55.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MT Hojgaard Holding AS stock overvalued right now?
MT Hojgaard Holding AS (LTS:0JD8) has a current Volatility of 55.42%. The stock's GF Value™ is kr257.60, compared to a current price of kr320.00 — trading 24.2% above its estimated fair value. The current Volatility is 55.42%. MT Hojgaard Holding AS's overall GF Score™ is 84/100 with 1 warning sign 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 MT Hojgaard Holding AS (LTS:0JD8), the current Volatility is 55.42% as of Jun. 26, 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 MT Hojgaard Holding AS (LTS:0JD8) Overvalued in 2026?
Based on GuruFocus' analysis, MT Hojgaard Holding AS stock appears to be overvalued.
The current stock price of kr320.00 is trading 24.2% above its estimated GF Value™ of kr257.60.
Key valuation signals for LTS:0JD8:
Volatility: 55.42%
GF Value™: kr257.60 vs. price of kr320.00 (24.2% above fair value)
No single metric tells the full story. See the LTS:0JD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MT Hojgaard Holding AS is engaged in developing, planning, and executing projects within new builds, civil engineering, infrastructure, refurbishment, and building transformation. The group's construction contracts comprise the construction of construction and civil engineering projects for private and public customers. The company derives revenue from Construction contracts, the Sale of land and buildings, and Services. Geographically, it operates in Denmark and the Rest of the world.
84GF Score
Get the complete analysis for LTS:0JD8
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