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.
Rieter Holding AG (LTS:0QKA) 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.
Rieter Holding AG Volatility Related Terms
LTS:0QKA vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Rieter Holding 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.
Rieter Holding AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rieter Holding AG's Volatility distribution charts can be found below:
* The bar in red indicates where Rieter Holding AG's Volatility falls into.
Rieter Holding AG (LTS:0QKA) 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.
Rieter Holding AG (LTS:0QKA) has a Volatility of 45.43% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Volatility too high?
Rieter Holding AG's current Volatility is 45.43%. Overall, Rieter Holding AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Volatility compare to GEV and ETN?
Rieter Holding AG's Volatility of 45.43% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Rieter Holding AG and its competitors. Rieter Holding AG's current Volatility is 45.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rieter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Rieter Holding AG (LTS:0QKA) is currently considered Possible Value Trap. The stock's GF Value™ is CHF4.88, compared to a current price of CHF3.00 — trading 38.5% below its estimated fair value. The current Volatility is 45.43%. Rieter Holding AG's overall GF Score™ is 72/100 with 3 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 Rieter Holding AG (LTS:0QKA), the current Volatility is 45.43% as of Jul. 03, 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 Rieter Holding AG (LTS:0QKA) Overvalued in 2026?
Based on GuruFocus' analysis, Rieter Holding AG stock appears to be undervalued.
The current stock price of CHF3.00 is trading 38.5% below its estimated GF Value™ of CHF4.88.
GuruFocus considers Rieter Holding AG to be Possible Value Trap.
Key valuation signals for LTS:0QKA:
Volatility: 45.43%
GF Value™: CHF4.88 vs. price of CHF3.00 (38.5% below fair value)
No single metric tells the full story. See the LTS:0QKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company operates as a supplier of filament spinning systems for manufacturing manmade fibers, texturing machines, bulked continuous filament systems and staple fiber systems and nonwoven solutions. it offers automation and digitization solutions and provides high-precision gear metering pumps for the textile, automotive, chemical, and paint industries. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment, develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
72GF Score
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