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.
Jungfraubahn Holding AG (LTS:0QNG) 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.
Jungfraubahn Holding AG Volatility Related Terms
LTS:0QNG vs UNP, CSX, NSC: Volatility Comparison
For the Railroads subindustry, Jungfraubahn 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.
Jungfraubahn Holding AG Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's Volatility distribution charts can be found below:
* The bar in red indicates where Jungfraubahn Holding AG's Volatility falls into.
Jungfraubahn Holding AG (LTS:0QNG) 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.
Jungfraubahn Holding AG (LTS:0QNG) has a Volatility of 23.59% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's Volatility too high?
Jungfraubahn Holding AG's current Volatility is 23.59%. Overall, Jungfraubahn Holding AG has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Volatility compare to UNP and CSX?
Jungfraubahn Holding AG's Volatility of 23.59% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Jungfraubahn Holding AG and its competitors. Jungfraubahn Holding AG's current Volatility is 23.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (LTS:0QNG) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF227.19, compared to a current price of CHF264.00 — trading 16.2% above its estimated fair value. The current Volatility is 23.59%. Jungfraubahn Holding AG's overall GF Score™ is 90/100 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 Jungfraubahn Holding AG (LTS:0QNG), the current Volatility is 23.59% as of Jul. 09, 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 Jungfraubahn Holding AG (LTS:0QNG) Overvalued in 2026?
Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued.
The current stock price of CHF264.00 is trading 16.2% above its estimated GF Value™ of CHF227.19.
GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.
Key valuation signals for LTS:0QNG:
Volatility: 23.59%
GF Value™: CHF227.19 vs. price of CHF264.00 (16.2% above fair value)
No single metric tells the full story. See the LTS:0QNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
90GF Score
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