Lollands Bank AS (OCSE:LOLB) Volatility: 18.44% (As of Jun. 26, 2026)


OCSE:LOLB Lollands Bank AS OCSE:LOLB
62 GF Score
Price kr870.00
GF Value kr593.52
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lollands Bank AS Volatility?

Lollands Bank AS OCSE:LOLB -0.23% 62 Volatility is 18.44% as of Jun. 26, 2026. GuruFocus rates OCSE:LOLB with a GF Score™ of 62/100 and a GF Value™ of kr593.52 (Significantly Overvalued). The stock has 6 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), Lollands Bank AS's Volatility is 18.44%.


Lollands Bank AS  (OCSE:LOLB) 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.


Lollands Bank AS Volatility Related Terms


Lollands Bank AS Volatility Competitor Comparison

For the Banks - Regional subindustry, Lollands Bank AS'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.


Lollands Bank AS Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Lollands Bank AS's Volatility distribution charts can be found below:

* The bar in red indicates where Lollands Bank AS's Volatility falls into.


OCSE:LOLB
62GF Score
Lollands Bank AS OCSE:LOLB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lollands Bank AS  (OCSE:LOLB) 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 18.44% mean?
Lollands Bank AS (OCSE:LOLB) has a Volatility of 18.44% 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 Lollands Bank AS and its competitors.
Is Lollands Bank AS's Volatility too high?
Lollands Bank AS's current Volatility is 18.44%. Overall, Lollands Bank AS has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lollands Bank AS's Volatility compare to competitors?
Lollands Bank AS's Volatility of 18.44% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Lollands Bank AS and its competitors. Lollands Bank AS's current Volatility is 18.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lollands Bank AS stock overvalued right now?
Based on GuruFocus' analysis, Lollands Bank AS (OCSE:LOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is kr593.52, compared to a current price of kr870.00 — trading 46.6% above its estimated fair value. The current Volatility is 18.44%. Lollands Bank AS's overall GF Score™ is 62/100 with 6 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 Lollands Bank AS (OCSE:LOLB), the current Volatility is 18.44% 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.

Is Lollands Bank AS (OCSE:LOLB) Overvalued in 2026?

Based on GuruFocus' analysis, Lollands Bank AS stock appears to be overvalued. The current stock price of kr870.00 is trading 46.6% above its estimated GF Value™ of kr593.52. GuruFocus considers Lollands Bank AS to be Significantly Overvalued.

Key valuation signals for OCSE:LOLB:

  • Volatility: 18.44%
  • GF Value™: kr593.52 vs. price of kr870.00 (46.6% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Lollands Bank AS Business Description

Address Nybrogade 3, Nakskov, DNK, 4900
Lollands Bank AS is a regional bank. It is engaged in the provision of banking products and financial services to both private individuals and corporate clients. It also provides mortgage and insurance services to its clients. It has branches in Maribo, Nakskov, Nr. Alslev, Nykobing F., Rodbyhavn and Vordingborg.
62GF Score

Get the complete analysis for OCSE:LOLB

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

kr870.00
Price
kr593.52
GF Value