D2L (TSX:DTOL) Volatility: 41.68% (As of Jun. 25, 2026)


TSX:DTOL D2L Inc TSX:DTOL
69 GF Score
Price C$9.91
GF Value C$13.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is D2L Volatility?

D2L TSX:DTOL +2.16% 69 Volatility is 41.68% as of Jun. 25, 2026. GuruFocus rates TSX:DTOL with a GF Score™ of 69/100 and a GF Value™ of C$13.75 (Modestly Undervalued). 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 (2026-06-25), D2L's Volatility is 41.68%.

D2L  (TSX:DTOL) 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.

D2L Volatility Related Terms

TSX:DTOL vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, D2L'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.

D2L Volatility vs Software Industry

For the Software industry and Technology sector, D2L's Volatility distribution charts can be found below:

* The bar in red indicates where D2L's Volatility falls into.


TSX:DTOL
69GF Score
D2L Inc TSX:DTOL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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D2L  (TSX:DTOL) 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 41.68% mean?
D2L (TSX:DTOL) has a Volatility of 41.68% 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 D2L and its competitors.
Is D2L's Volatility too high?
D2L's current Volatility is 41.68%. Overall, D2L has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D2L's Volatility compare to CRM and SHOP?
D2L's Volatility of 41.68% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 D2L and its competitors. D2L's current Volatility is 41.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2L stock overvalued right now?
Based on GuruFocus' analysis, D2L (TSX:DTOL) is currently considered Modestly Undervalued. The stock's GF Value™ is C$13.75, compared to a current price of C$9.91 — trading 27.9% below its estimated fair value. The current Volatility is 41.68%. D2L's overall GF Score™ is 69/100 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 D2L (TSX:DTOL), the current Volatility is 41.68% 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.

Is D2L (TSX:DTOL) Overvalued in 2026?

Based on GuruFocus' analysis, D2L stock appears to be undervalued. The current stock price of C$9.91 is trading 27.9% below its estimated GF Value™ of C$13.75. GuruFocus considers D2L to be Modestly Undervalued.

Key valuation signals for TSX:DTOL:

  • Volatility: 41.68%
  • GF Value™: C$13.75 vs. price of C$9.91 (27.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

D2L Business Description

Other Exchanges DTLIF:USANE5:Germany
Address 137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
69GF Score

Get the complete analysis for TSX:DTOL

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

C$9.91
Price
C$13.75
GF Value