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.
Lagercrantz Group AB (LTS:0RB7) 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.
Lagercrantz Group AB Volatility Related Terms
LTS:0RB7 vs HON, MMM: Volatility Comparison
For the Conglomerates subindustry, Lagercrantz 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.
Lagercrantz Group AB Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Lagercrantz Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Lagercrantz Group AB's Volatility falls into.
Lagercrantz Group AB (LTS:0RB7) 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.
Lagercrantz Group AB (LTS:0RB7) has a Volatility of 35.85% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lagercrantz Group AB and its competitors.
Is Lagercrantz Group AB's Volatility too high?
Lagercrantz Group AB's current Volatility is 35.85%. Overall, Lagercrantz Group AB has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lagercrantz Group AB's Volatility compare to HON and MMM?
Lagercrantz Group AB's Volatility of 35.85% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Lagercrantz Group AB and its competitors. Lagercrantz Group AB's current Volatility is 35.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagercrantz Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lagercrantz Group AB (LTS:0RB7) is currently considered Fairly Valued. The stock's GF Value™ is kr236.63, compared to a current price of kr257.40 — trading 8.8% above its estimated fair value. The current Volatility is 35.85%. Lagercrantz Group AB's overall GF Score™ is 98/100 with 7 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 Lagercrantz Group AB (LTS:0RB7), the current Volatility is 35.85% as of Jun. 26, 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 Lagercrantz Group AB (LTS:0RB7) Overvalued in 2026?
Based on GuruFocus' analysis, Lagercrantz Group AB stock appears to be overvalued.
The current stock price of kr257.40 is trading 8.8% above its estimated GF Value™ of kr236.63.
GuruFocus considers Lagercrantz Group AB to be Fairly Valued.
Key valuation signals for LTS:0RB7:
Volatility: 35.85%
GF Value™: kr236.63 vs. price of kr257.40 (8.8% above fair value)
No single metric tells the full story. See the LTS:0RB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lagercrantz Group AB is a Sweden-based company engaged in the provision of products and solutions in the electronics and communications industry. The business activity of the group is divided into segments namely the Electrify, Control, TecSec, Niche Products, and the International segment. Geographically, it operates in the regions of Sweden, Denmark, Norway, Finland, the UK, Germany, and other regions. The firm derives the majority of revenue through the Electrify segment which offers products and solutions that meet the need for an increasingly electrified and connected society.
98GF Score
Get the complete analysis for LTS:0RB7
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0RB7 has been successfully added to your 