S.D. Standard ETC (LTS:0P3P) Volatility: 1.33% (As of Jun. 26, 2026)


LTS:0P3P S.D. Standard ETC PLC LTS:0P3P
42 GF Score
Price kr1.86
! 1 Warning Sign
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What is S.D. Standard ETC Volatility?

S.D. Standard ETC LTS:0P3P 42 Volatility is 1.33% as of Jun. 26, 2026. GuruFocus rates LTS:0P3P with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

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 (2026-06-26), S.D. Standard ETC's Volatility is 1.33%.

S.D. Standard ETC  (LTS:0P3P) 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.

S.D. Standard ETC Volatility Related Terms

LTS:0P3P vs SLB, BKR, HAL: Volatility Comparison

For the Oil & Gas Equipment & Services subindustry, S.D. Standard ETC'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.

S.D. Standard ETC Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, S.D. Standard ETC's Volatility distribution charts can be found below:

* The bar in red indicates where S.D. Standard ETC's Volatility falls into.


LTS:0P3P
42GF Score
S.D. Standard ETC PLC LTS:0P3P
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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S.D. Standard ETC  (LTS:0P3P) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 1.33% mean?
S.D. Standard ETC (LTS:0P3P) has a Volatility of 1.33% 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 S.D. Standard ETC and its competitors.
Is S.D. Standard ETC's Volatility too high?
S.D. Standard ETC's current Volatility is 1.33%. Overall, S.D. Standard ETC has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does S.D. Standard ETC's Volatility compare to SLB and BKR?
S.D. Standard ETC's Volatility of 1.33% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 S.D. Standard ETC and its competitors. S.D. Standard ETC's current Volatility is 1.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.D. Standard ETC stock overvalued right now?
S.D. Standard ETC (LTS:0P3P) has a current Volatility of 1.33%. The current Volatility is 1.33%. S.D. Standard ETC's overall GF Score™ is 42/100 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 S.D. Standard ETC (LTS:0P3P), the current Volatility is 1.33% 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.

S.D. Standard ETC Business Description

Industry EnergyOil & Gas
Other Exchanges SDSD:Norway
Address Chrysanthou Mylona 1, 2nd floor, Office 3, Panayides Building, Limassol, CYP, 3030
S.D. Standard ETC PLC is a Cyprus-based company. The principal activity of the Company is to operate as an investment entity with a special focus on energy, transport, and commodities segments, with direct or indirect exposure to companies, securities, and/or assets. The objective of the company is to generate medium to long-term capital growth. The objective of the Company is to generate medium to long-term capital growth in a sustainable manner.
42GF Score

Get the complete analysis for LTS:0P3P

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.86
Price