Kid ASA (LTS:0RCW) Volatility: 14.03% (As of Jun. 26, 2026)


LTS:0RCW Kid ASA LTS:0RCW
72 GF Score
Price kr118.60
GF Value kr153.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Kid ASA Volatility?

Kid ASA LTS:0RCW +1.37% 72 Volatility is 14.03% as of Jun. 26, 2026. GuruFocus rates LTS:0RCW with a GF Score™ of 72/100 and a GF Value™ of kr153.05 (Modestly Undervalued). The stock has 7 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.

As of today (2026-06-26), Kid ASA's Volatility is 14.03%.

Kid ASA  (LTS:0RCW) 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.

Kid ASA Volatility Related Terms

LTS:0RCW vs CASY, WSM, ULTA: Volatility Comparison

For the Specialty Retail subindustry, Kid ASA'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.

Kid ASA Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's Volatility distribution charts can be found below:

* The bar in red indicates where Kid ASA's Volatility falls into.


LTS:0RCW
72GF Score
Kid ASA LTS:0RCW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kid ASA  (LTS:0RCW) 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 14.03% mean?
Kid ASA (LTS:0RCW) has a Volatility of 14.03% 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 Kid ASA and its competitors.
Is Kid ASA's Volatility too high?
Kid ASA's current Volatility is 14.03%. Overall, Kid ASA has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kid ASA's Volatility compare to CASY and WSM?
Kid ASA's Volatility of 14.03% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Kid ASA and its competitors. Kid ASA's current Volatility is 14.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid ASA stock overvalued right now?
Based on GuruFocus' analysis, Kid ASA (LTS:0RCW) is currently considered Modestly Undervalued. The stock's GF Value™ is kr153.05, compared to a current price of kr118.60 — trading 22.5% below its estimated fair value. The current Volatility is 14.03%. Kid ASA's overall GF Score™ is 72/100 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 Kid ASA (LTS:0RCW), the current Volatility is 14.03% 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 Kid ASA (LTS:0RCW) Overvalued in 2026?

Based on GuruFocus' analysis, Kid ASA stock appears to be undervalued. The current stock price of kr118.60 is trading 22.5% below its estimated GF Value™ of kr153.05. GuruFocus considers Kid ASA to be Modestly Undervalued.

Key valuation signals for LTS:0RCW:

  • Volatility: 14.03%
  • GF Value™: kr153.05 vs. price of kr118.60 (22.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kid ASA Business Description

Address Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. The company operating segments are: KID and Hemtex.
72GF Score

Get the complete analysis for LTS:0RCW

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

kr118.60
Price
kr153.05
GF Value