Fynske Bank AS (LTS:0QIE) Volatility: N/A% (As of Jun. 28, 2026)


LTS:0QIE Fynske Bank AS LTS:0QIE
66 GF Score
Price kr193.00
GF Value kr176.97
! 2 Warning Signs
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What is Fynske Bank AS Volatility?

Fynske Bank AS LTS:0QIE 66 Volatility is N/A% as of Jun. 28, 2026. GuruFocus rates LTS:0QIE with a GF Score™ of 66/100 and a GF Value™ of kr176.97. The stock has 2 warning signs 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.

Fynske Bank AS does not have enough data to calculate Volatility.

Fynske Bank AS  (LTS:0QIE) 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.

Fynske Bank AS Volatility Related Terms

LTS:0QIE
66GF Score
Fynske Bank AS LTS:0QIE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fynske Bank AS  (LTS:0QIE) 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 N/A% mean?
Fynske Bank AS (LTS:0QIE) has a Volatility of N/A% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fynske Bank AS and its competitors.
Is Fynske Bank AS's Volatility too high?
Fynske Bank AS's current Volatility is N/A%. Overall, Fynske Bank AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Fynske Bank AS's Volatility compare to competitors?
Fynske Bank AS's Volatility of N/A% 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 Fynske Bank AS and its competitors. Fynske Bank AS's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fynske Bank AS stock overvalued right now?
Fynske Bank AS (LTS:0QIE) has a current Volatility of N/A%. The stock's GF Value™ is kr176.97, compared to a current price of kr193.00 — trading 9.1% above its estimated fair value. The current Volatility is N/A%. Fynske Bank AS's overall GF Score™ is 66/100 with 2 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 Fynske Bank AS (LTS:0QIE), the current Volatility is N/A% as of Jun. 28, 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 Fynske Bank AS (LTS:0QIE) Overvalued in 2026?

Based on GuruFocus' analysis, Fynske Bank AS stock appears to be overvalued. The current stock price of kr193.00 is trading 9.1% above its estimated GF Value™ of kr176.97.

Key valuation signals for LTS:0QIE:

  • Volatility: N/A%
  • GF Value™: kr176.97 vs. price of kr193.00 (9.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fynske Bank AS Business Description

Other Exchanges FYNBK:Denmark
Address Cortex Park Vest 4, 1. sal, Odense, DNK, 5230
Fynske Bank AS is a well-consolidated local bank that provides financial products, advice, and related services to private customers as well as small and medium-sized businesses on Funen and in East Jutland, thereby creating development, sustainable growth, increased financial awareness, and a financial return for the local community, customers, employees, and owners. The Group is divided into the segments of leasing and traditional banking.
66GF Score

Get the complete analysis for LTS:0QIE

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

kr193.00
Price
kr176.97
GF Value