Lomsko Pivo Ad (XBUL:LOMP) Volatility: 118.11% (As of Aug. 12, 2026)

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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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Founder & CEO of GuruFocus
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What is Lomsko Pivo Ad Volatility?

Lomsko Pivo Ad XBUL:LOMP Volatility is 118.11% as of Aug. 12, 2026. 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 (2026-08-12), Lomsko Pivo Ad's Volatility is 118.11%.

Lomsko Pivo Ad  (XBUL:LOMP) 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.

Lomsko Pivo Ad Volatility Related Terms

XBUL:LOMP vs STZ, TAP: Volatility Comparison

For the Beverages - Brewers subindustry, Lomsko Pivo Ad'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.

Lomsko Pivo Ad Volatility vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lomsko Pivo Ad's Volatility distribution charts can be found below:

* The bar in red indicates where Lomsko Pivo Ad's Volatility falls into.


Lomsko Pivo Ad  (XBUL:LOMP) 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 118.11% mean?
Lomsko Pivo Ad (XBUL:LOMP) has a Volatility of 118.11% as of Aug. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lomsko Pivo Ad and its competitors.
Is Lomsko Pivo Ad's Volatility too high?
Lomsko Pivo Ad's current Volatility is 118.11%.
How does Lomsko Pivo Ad's Volatility compare to STZ and TAP?
Lomsko Pivo Ad's Volatility of 118.11% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Lomsko Pivo Ad and its competitors. Lomsko Pivo Ad's current Volatility is 118.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lomsko Pivo Ad stock overvalued right now?
Based on GuruFocus' analysis, Lomsko Pivo Ad (XBUL:LOMP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.08, compared to a current price of €0.05 — trading 38.8% below its estimated fair value. The current Volatility is 118.11%. 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 Lomsko Pivo Ad (XBUL:LOMP), the current Volatility is 118.11% as of Aug. 12, 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.

Lomsko Pivo Ad Business Description

Address 120 Nikola Mushanov Street, Office 3, Sofia, BGR, 3600
Lomsko Pivo Ad operates in the beverage industry. The company manufactures various types of beer.