L E Lundbergforetagen AB (MIL:1LUND) Volatility: N/A% (As of Jun. 27, 2026)


MIL:1LUND L E Lundbergforetagen AB MIL:1LUND
72 GF Score
Price €49.38
GF Value €44.50
! 7 Warning Signs
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What is L E Lundbergforetagen AB Volatility?

L E Lundbergforetagen AB MIL:1LUND 72 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates MIL:1LUND with a GF Score™ of 72/100 and a GF Value™ of €44.50. 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.

L E Lundbergforetagen AB does not have enough data to calculate Volatility.

L E Lundbergforetagen AB  (MIL:1LUND) 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.

L E Lundbergforetagen AB Volatility Related Terms

MIL:1LUND
72GF Score
L E Lundbergforetagen AB MIL:1LUND
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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L E Lundbergforetagen AB  (MIL:1LUND) 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?
L E Lundbergforetagen AB (MIL:1LUND) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on L E Lundbergforetagen AB and its competitors.
Is L E Lundbergforetagen AB's Volatility too high?
L E Lundbergforetagen AB's current Volatility is N/A%. Overall, L E Lundbergforetagen AB has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does L E Lundbergforetagen AB's Volatility compare to HON and MMM?
L E Lundbergforetagen AB's Volatility of N/A% 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 L E Lundbergforetagen AB and its competitors. L E Lundbergforetagen AB'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 L E Lundbergforetagen AB stock overvalued right now?
L E Lundbergforetagen AB (MIL:1LUND) has a current Volatility of N/A%. The stock's GF Value™ is €44.50, compared to a current price of €49.38 — trading 11% above its estimated fair value. The current Volatility is N/A%. L E Lundbergforetagen AB'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 L E Lundbergforetagen AB (MIL:1LUND), the current Volatility is N/A% as of Jun. 27, 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 L E Lundbergforetagen AB (MIL:1LUND) Overvalued in 2026?

Based on GuruFocus' analysis, L E Lundbergforetagen AB stock appears to be overvalued. The current stock price of €49.38 is trading 11% above its estimated GF Value™ of €44.50.

Key valuation signals for MIL:1LUND:

  • Volatility: N/A%
  • GF Value™: €44.50 vs. price of €49.38 (11% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the MIL:1LUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L E Lundbergforetagen AB Business Description

Address Hovslagargatan 5B, PO Box 14048, Stockholm, SWE, 104 40
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other shareholdings. Lundberg's investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company's net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.
72GF Score

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

€49.38
Price
€44.50
GF Value