Eguana Technologies (LTS:0UTC) Volatility: N/A% (As of Jun. 25, 2026)


LTS:0UTC Eguana Technologies Inc LTS:0UTC
31 GF Score
Price C$0.15
! 3 Warning Signs
View Full Analysis

What is Eguana Technologies Volatility?

Eguana Technologies LTS:0UTC 31 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates LTS:0UTC with a GF Score™ of 31/100. 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.

Eguana Technologies does not have enough data to calculate Volatility.

Eguana Technologies  (LTS:0UTC) 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.

Eguana Technologies Volatility Related Terms

LTS:0UTC vs VRT, BE, NVT: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Eguana Technologies'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.

Eguana Technologies Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eguana Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Eguana Technologies's Volatility falls into.


LTS:0UTC
31GF Score
Eguana Technologies Inc LTS:0UTC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eguana Technologies  (LTS:0UTC) 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 N/A% mean?
Eguana Technologies (LTS:0UTC) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eguana Technologies and its competitors.
Is Eguana Technologies' Volatility too high?
Eguana Technologies' current Volatility is N/A%. Overall, Eguana Technologies has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Eguana Technologies' Volatility compare to VRT and BE?
Eguana Technologies' Volatility of N/A% 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 Eguana Technologies and its competitors. Eguana Technologies's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Eguana Technologies (LTS:0UTC) has a current Volatility of N/A%. The current Volatility is N/A%. Eguana Technologies' overall GF Score™ is 31/100 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 Eguana Technologies (LTS:0UTC), the current Volatility is N/A% as of Jun. 25, 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.

Eguana Technologies Business Description

Other Exchanges EGTYF:USAEGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.
31GF Score

Get the complete analysis for LTS:0UTC

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

C$0.15
Price