Galata Investment Co AD (LTS:0QRJ) Volatility: N/A% (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QRJ Galata Investment Co AD LTS:0QRJ
41 GF Score
Price лв1.88
! 3 Warning Signs
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What is Galata Investment Co AD Volatility?

Galata Investment Co AD LTS:0QRJ 41 Volatility is N/A% as of Jul. 17, 2026. GuruFocus rates LTS:0QRJ with a GF Score™ of 41/100. The stock has 3 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.

Galata Investment Co AD does not have enough data to calculate Volatility.

Galata Investment Co AD  (LTS:0QRJ) 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.

Galata Investment Co AD Volatility Related Terms

LTS:0QRJ vs JOE: Volatility Comparison

For the Real Estate - Diversified subindustry, Galata Investment Co AD'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.

Galata Investment Co AD Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Galata Investment Co AD's Volatility distribution charts can be found below:

* The bar in red indicates where Galata Investment Co AD's Volatility falls into.


LTS:0QRJ
41GF Score
Galata Investment Co AD LTS:0QRJ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Galata Investment Co AD  (LTS:0QRJ) 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?
Galata Investment Co AD (LTS:0QRJ) has a Volatility of N/A% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Galata Investment Co AD and its competitors.
Is Galata Investment Co AD's Volatility too high?
Galata Investment Co AD's current Volatility is N/A%. Overall, Galata Investment Co AD has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Galata Investment Co AD's Volatility compare to JOE?
Galata Investment Co AD's Volatility of N/A% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Galata Investment Co AD and its competitors. Galata Investment Co AD'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 Galata Investment Co AD stock overvalued right now?
Galata Investment Co AD (LTS:0QRJ) has a current Volatility of N/A%. The current Volatility is N/A%. Galata Investment Co AD's overall GF Score™ is 41/100 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 Galata Investment Co AD (LTS:0QRJ), the current Volatility is N/A% as of Jul. 17, 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.

Galata Investment Co AD Business Description

Other Exchanges GTH:Bulgaria
Address 1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.
41GF Score

Get the complete analysis for LTS:0QRJ

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

лв1.88
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