Circio Holding ASA (LTS:0RIS) Volatility: 345.51% (As of Jul. 11, 2026)


LTS:0RIS Circio Holding ASA LTS:0RIS
25 GF Score
Price kr7.26
! 3 Warning Signs
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What is Circio Holding ASA Volatility?

Circio Holding ASA LTS:0RIS 25 Volatility is 345.51% as of Jul. 11, 2026. GuruFocus rates LTS:0RIS with a GF Score™ of 25/100. 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.

As of today (2026-07-11), Circio Holding ASA's Volatility is 345.51%.

Circio Holding ASA  (LTS:0RIS) 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.

Circio Holding ASA Volatility Related Terms

LTS:0RIS vs VRTX, REGN, ALNY: Volatility Comparison

For the Biotechnology subindustry, Circio Holding 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.

Circio Holding ASA Volatility vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Circio Holding ASA's Volatility distribution charts can be found below:

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


LTS:0RIS
25GF Score
Circio Holding ASA LTS:0RIS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Circio Holding ASA  (LTS:0RIS) 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 345.51% mean?
Circio Holding ASA (LTS:0RIS) has a Volatility of 345.51% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Circio Holding ASA and its competitors.
Is Circio Holding ASA's Volatility too high?
Circio Holding ASA's current Volatility is 345.51%. Overall, Circio Holding ASA has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Circio Holding ASA's Volatility compare to VRTX and REGN?
Circio Holding ASA's Volatility of 345.51% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Volatility depends on the Biotechnology 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 Circio Holding ASA and its competitors. Circio Holding ASA's current Volatility is 345.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circio Holding ASA stock overvalued right now?
Circio Holding ASA (LTS:0RIS) has a current Volatility of 345.51%. The current Volatility is 345.51%. Circio Holding ASA's overall GF Score™ is 25/100 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 Circio Holding ASA (LTS:0RIS), the current Volatility is 345.51% as of Jul. 11, 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.

Circio Holding ASA Business Description

Other Exchanges CRNA:NorwayTA50:Germany
Address c/o Mesh Community AS, Tordenskiolds Gate 2, Oslo, NOR, 0160
Circio Holding ASA is a biotechnology company developing circular RNA expression technology for gene and cell therapy applications. It has developed a circular RNA (circRNA) vector expression platform known as circVec, which is based on modular genetic constructs designed for circRNA production within target cells. The platform is being developed for applications including genetic medicine, cell therapy, and chronic disease treatment. The company's activities also include the development of RNA, DNA, and viral therapeutic technologies related to gene expression and protein production.
25GF Score

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

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Price