Treasure ASA (LTS:0RIV) Volatility: 29.75% (As of Jun. 26, 2026)


LTS:0RIV Treasure ASA LTS:0RIV
19 GF Score
Price kr39.50
! 5 Warning Signs
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What is Treasure ASA Volatility?

Treasure ASA LTS:0RIV 19 Volatility is 29.75% as of Jun. 26, 2026. GuruFocus rates LTS:0RIV with a GF Score™ of 19/100. The stock has 5 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), Treasure ASA's Volatility is 29.75%.

Treasure ASA  (LTS:0RIV) 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.

Treasure ASA Volatility Related Terms

LTS:0RIV vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Treasure 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.

Treasure ASA Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Treasure ASA's Volatility distribution charts can be found below:

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


LTS:0RIV
19GF Score
Treasure ASA LTS:0RIV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure ASA  (LTS:0RIV) 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 29.75% mean?
Treasure ASA (LTS:0RIV) has a Volatility of 29.75% 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 Treasure ASA and its competitors.
Is Treasure ASA's Volatility too high?
Treasure ASA's current Volatility is 29.75%. Overall, Treasure ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Treasure ASA's Volatility compare to BLK and BX?
Treasure ASA's Volatility of 29.75% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Treasure ASA and its competitors. Treasure ASA's current Volatility is 29.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure ASA stock overvalued right now?
Treasure ASA (LTS:0RIV) has a current Volatility of 29.75%. The current Volatility is 29.75%. Treasure ASA's overall GF Score™ is 19/100 with 5 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 Treasure ASA (LTS:0RIV), the current Volatility is 29.75% 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.

Treasure ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Treasure ASA operates in the maritime and offshore logistics sectors. The group operates through three main segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The main activities of the Maritime Services segment are the provision of products and services for the merchant fleet. This includes offerings such as marine chemicals, gases, ropes, welding, speciality lubricants, cleaning equipment, refrigeration equipment, and various maritime solutions. The main activities of the New Energy segment are the operation of supply bases for the offshore industry, and investments in infrastructure, logistics, offshore wind, remote solutions, and digital innovation. It generates majority of revenue from the Maritime Services segment.
19GF Score

Get the complete analysis for LTS:0RIV

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

kr39.50
Price