Foresta Group Holdings (ASX:FGH) Volatility: 162.79% (As of Jun. 25, 2026)


What is Foresta Group Holdings Volatility?

Foresta Group Holdings ASX:FGH Volatility is 162.79% as of Jun. 25, 2026. The stock has 3 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), Foresta Group Holdings's Volatility is 162.79%.


Foresta Group Holdings  (ASX:FGH) 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.


Foresta Group Holdings Volatility Related Terms


ASX:FGH vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Foresta Group Holdings'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.


Foresta Group Holdings Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foresta Group Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Foresta Group Holdings's Volatility falls into.



Foresta Group Holdings  (ASX:FGH) 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 162.79% mean?
Foresta Group Holdings (ASX:FGH) has a Volatility of 162.79% 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 Foresta Group Holdings and its competitors.
Is Foresta Group Holdings' Volatility too high?
Foresta Group Holdings' current Volatility is 162.79%.
How does Foresta Group Holdings' Volatility compare to LIN and SHW?
Foresta Group Holdings' Volatility of 162.79% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Foresta Group Holdings and its competitors. Foresta Group Holdings's current Volatility is 162.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresta Group Holdings stock overvalued right now?
Foresta Group Holdings (ASX:FGH) has a current Volatility of 162.79%. The current Volatility is 162.79%. 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 Foresta Group Holdings (ASX:FGH), the current Volatility is 162.79% 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.

Foresta Group Holdings Business Description

Address 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, the Commercialization of Technology and Development. The products of the company involve Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.