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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.
As of today (2026-08-04), Yoc AG's Volatility is 62.86%.
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.
Yoc AG Volatility Related Terms
LTS:0NN5 vs APP, OMC, TTD: Volatility Comparison
For the Advertising Agencies subindustry, Yoc AG'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.
Yoc AG Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Yoc AG's Volatility distribution charts can be found below:
* The bar in red indicates where Yoc AG'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.
Yoc AG (LTS:0NN5) has a Volatility of 62.86% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yoc AG and its competitors.
Is Yoc AG's Volatility too high?
Yoc AG's current Volatility is 62.86%. Overall, Yoc AG has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yoc AG's Volatility compare to APP and OMC?
Yoc AG's Volatility of 62.86% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Yoc AG and its competitors. Yoc AG's current Volatility is 62.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoc AG stock overvalued right now?
Based on GuruFocus' analysis, Yoc AG (LTS:0NN5) is currently considered Possible Value Trap. The stock's GF Value™ is €17.62, compared to a current price of €5.54 — trading 68.6% below its estimated fair value. The current Volatility is 62.86%. Yoc AG's overall GF Score™ is 67/100 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 Yoc AG (LTS:0NN5), the current Volatility is 62.86% as of Aug. 04, 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 Yoc AG (LTS:0NN5) Overvalued in 2026?
Based on GuruFocus' analysis, Yoc AG stock appears to be undervalued.
The current stock price of €5.54 is trading 68.6% below its estimated GF Value™ of €17.62.
GuruFocus considers Yoc AG to be Possible Value Trap.
Key valuation signals for LTS:0NN5:
Volatility: 62.86%
GF Value™: €17.62 vs. price of €5.54 (68.6% below fair value)
No single metric tells the full story. See the LTS:0NN5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yoc AG is a service provider active in the field of mobile media. The company offers technology-based services, such as mobile marketing, digital advertising, and online media services. It operates through National and International segments. Its products include YOC Inline Video Ad; YOC Understitial Ad; YOC Mystery Ad; YOC Mystery Scroller; YOC Ads Plus; and YOC Branded Takeover. The majority of the revenue comes from the National segment.
67GF Score
Get the complete analysis for LTS:0NN5
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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