Lvmh Moet Hennessy Louis Vuitton SE (TSX:LVMH) Volatility: N/A% (As of Jul. 14, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:LVMH Lvmh Moet Hennessy Louis Vuitton SE TSX:LVMH
70 GF Score
Price C$19.71
GF Value C$25.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lvmh Moet Hennessy Louis Vuitton SE Volatility?

Lvmh Moet Hennessy Louis Vuitton SE TSX:LVMH -0.95% 70 Volatility is N/A% as of Jul. 14, 2026. GuruFocus rates TSX:LVMH with a GF Score™ of 70/100 and a GF Value™ of C$25.79 (Modestly Undervalued). The stock has 2 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.

Lvmh Moet Hennessy Louis Vuitton SE does not have enough data to calculate Volatility.

Lvmh Moet Hennessy Louis Vuitton SE  (TSX:LVMH) 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.

Lvmh Moet Hennessy Louis Vuitton SE Volatility Related Terms

TSX:LVMH
70GF Score
Lvmh Moet Hennessy Louis Vuitton SE TSX:LVMH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lvmh Moet Hennessy Louis Vuitton SE  (TSX:LVMH) 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?
Lvmh Moet Hennessy Louis Vuitton SE (TSX:LVMH) has a Volatility of N/A% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors.
Is Lvmh Moet Hennessy Louis Vuitton SE's Volatility too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Volatility is N/A%. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Volatility compare to TPR and SIG?
Lvmh Moet Hennessy Louis Vuitton SE's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Lvmh Moet Hennessy Louis Vuitton SE and its competitors. Lvmh Moet Hennessy Louis Vuitton SE'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 Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (TSX:LVMH) is currently considered Modestly Undervalued. The stock's GF Value™ is C$25.79, compared to a current price of C$19.71 — trading 23.6% below its estimated fair value. The current Volatility is N/A%. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 70/100 with 2 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 Lvmh Moet Hennessy Louis Vuitton SE (TSX:LVMH), the current Volatility is N/A% as of Jul. 14, 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 Lvmh Moet Hennessy Louis Vuitton SE (TSX:LVMH) Overvalued in 2026?

Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued. The current stock price of C$19.71 is trading 23.6% below its estimated GF Value™ of C$25.79. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.

Key valuation signals for TSX:LVMH:

  • Volatility: N/A%
  • GF Value™: C$25.79 vs. price of C$19.71 (23.6% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Lvmh Moet Hennessy Louis Vuitton SE Business Description

Address 22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
70GF Score

Get the complete analysis for TSX:LVMH

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

C$19.71
Price
C$25.79
GF Value