RTO (NZSE:RTO) Volatility: 28.53% (As of Jun. 26, 2026)


NZSE:RTO RTO Ltd NZSE:RTO
31 GF Score
Price NZ$0.14
! 1 Warning Sign
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What is RTO Volatility?

RTO NZSE:RTO 31 Volatility is 28.53% as of Jun. 26, 2026. GuruFocus rates NZSE:RTO with a GF Score™ of 31/100. The stock has 1 warning sign 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), RTO's Volatility is 28.53%.

RTO  (NZSE:RTO) 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.

RTO Volatility Related Terms

NZSE:RTO vs XXI, DMII, BCSS: Volatility Comparison

For the Shell Companies subindustry, RTO'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.

RTO Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, RTO's Volatility distribution charts can be found below:

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


NZSE:RTO
31GF Score
RTO Ltd NZSE:RTO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RTO  (NZSE:RTO) 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 28.53% mean?
RTO (NZSE:RTO) has a Volatility of 28.53% 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 RTO and its competitors.
Is RTO's Volatility too high?
RTO's current Volatility is 28.53%. Overall, RTO has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does RTO's Volatility compare to XXI and DMII?
RTO's Volatility of 28.53% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 RTO and its competitors. RTO's current Volatility is 28.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTO stock overvalued right now?
RTO (NZSE:RTO) has a current Volatility of 28.53%. The current Volatility is 28.53%. RTO's overall GF Score™ is 31/100 with 1 warning sign 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 RTO (NZSE:RTO), the current Volatility is 28.53% 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.

RTO Business Description

Address 84 Coates Avenue, Auckland, NZL, 1071
RTO Ltd was previously engaged in mortgage lending services. The group has discontinued its operations and is currently not involved in any business activities.
31GF Score

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

NZ$0.14
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