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 (2026-06-27), AL Sydbank A/S's Volatility is 12.76%.
AL Sydbank A/S (LTS:0MGE) 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.
AL Sydbank A/S Volatility Related Terms
AL Sydbank A/S Volatility Competitor Comparison
For the Banks - Regional subindustry, AL Sydbank A/S'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.
AL Sydbank A/S Volatility vs Banks Industry
For the Banks industry and Financial Services sector, AL Sydbank A/S's Volatility distribution charts can be found below:
* The bar in red indicates where AL Sydbank A/S'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.
AL Sydbank A/S (LTS:0MGE) has a Volatility of 12.76% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AL Sydbank A/S and its competitors.
Is AL Sydbank A/S's Volatility too high?
AL Sydbank A/S's current Volatility is 12.76%. Overall, AL Sydbank A/S has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AL Sydbank A/S's Volatility compare to competitors?
AL Sydbank A/S's Volatility of 12.76% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 AL Sydbank A/S and its competitors. AL Sydbank A/S's current Volatility is 12.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Sydbank A/S stock overvalued right now?
Based on GuruFocus' analysis, AL Sydbank A/S (LTS:0MGE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr415.18, compared to a current price of kr569.50 — trading 37.2% above its estimated fair value. The current Volatility is 12.76%. AL Sydbank A/S's overall GF Score™ is 80/100 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 AL Sydbank A/S (LTS:0MGE), the current Volatility is 12.76% as of Jun. 27, 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 AL Sydbank A/S (LTS:0MGE) Overvalued in 2026?
Based on GuruFocus' analysis, AL Sydbank A/S stock appears to be overvalued.
The current stock price of kr569.50 is trading 37.2% above its estimated GF Value™ of kr415.18.
GuruFocus considers AL Sydbank A/S to be Significantly Overvalued.
Key valuation signals for LTS:0MGE:
Volatility: 12.76%
GF Value™: kr415.18 vs. price of kr569.50 (37.2% above fair value)
No single metric tells the full story. See the LTS:0MGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AL Sydbank A/S is a Danish bank operating in Denmark and with some exposure to Northern Germany. The bank operates through five business segments: Banking, Asset Management, Sydbank Markets, Treasury, and Others. The bank provides various banking and financial advisory services such as mortgage credit, retail banking, investment banking, corporate banking, international banking, and asset management. A vast majority of Sydbank's net revenue is derived from its banking segment, which includes net interest and fee income from retail and corporate clients. The company earns the majority of its revenue in Denmark.
80GF Score
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