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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 (2026-07-21), Troax Group AB's Volatility is 0.84%.
Troax Group AB (LTS:0R6A) 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.
Troax Group AB Volatility Related Terms
LTS:0R6A vs CRS, ATI, MLI: Volatility Comparison
For the Metal Fabrication subindustry, Troax Group AB'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.
Troax Group AB Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Troax Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Troax Group AB's Volatility falls into.
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.
Troax Group AB (LTS:0R6A) has a Volatility of 0.84% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Troax Group AB and its competitors.
Is Troax Group AB's Volatility too high?
Troax Group AB's current Volatility is 0.84%. Overall, Troax Group AB has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Troax Group AB's Volatility compare to CRS and ATI?
Troax Group AB's Volatility of 0.84% 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 Troax Group AB and its competitors. Troax Group AB's current Volatility is 0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Troax Group AB stock overvalued right now?
Troax Group AB (LTS:0R6A) has a current Volatility of 0.84%. The stock's GF Value™ is kr399.10, compared to a current price of kr308.70 — trading 22.7% below its estimated fair value. The current Volatility is 0.84%. Troax Group AB's overall GF Score™ is 87/100 with 10 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 Troax Group AB (LTS:0R6A), the current Volatility is 0.84% as of Jul. 21, 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 Troax Group AB (LTS:0R6A) Overvalued in 2026?
Based on GuruFocus' analysis, Troax Group AB stock appears to be undervalued.
The current stock price of kr308.70 is trading 22.7% below its estimated GF Value™ of kr399.10.
Key valuation signals for LTS:0R6A:
Volatility: 0.84%
GF Value™: kr399.10 vs. price of kr308.70 (22.7% below fair value)
No single metric tells the full story. See the LTS:0R6A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Troax Group AB is a supplier of indoor perimeter protection (metal-based mesh panel solutions). The company focuses on three business areas namely Property Protection; Machine Guarding and Warehouse Partitioning. It generates maximum revenue from the Machine Guarding business. The Group's net sales are divided into the following five geographical areas: The Nordic region, the UK, Continental Europe, North America, and New markets, it derives a majority of revenue from the Continental Europe region. Machine Guarding comprises Troax's standardized protection solutions for robot cells and automation solutions. The solutions comprise everything from individual mesh panels to complete installations of safety doors and locks equipped with circuit breakers.
87GF Score
Get the complete analysis for LTS:0R6A
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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