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.
Kelly Partners Group Holdings (ASX:KPG) 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.
Kelly Partners Group Holdings Volatility Related Terms
ASX:KPG vs CTAS, CPRT, GPN: Volatility Comparison
For the Specialty Business Services subindustry, Kelly Partners 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.
Kelly Partners Group Holdings Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Kelly Partners Group Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Kelly Partners Group Holdings's Volatility falls into.
Kelly Partners Group Holdings (ASX:KPG) 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.
Kelly Partners Group Holdings (ASX:KPG) has a Volatility of 25.26% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kelly Partners Group Holdings and its competitors.
Is Kelly Partners Group Holdings' Volatility too high?
Kelly Partners Group Holdings' current Volatility is 25.26%. Overall, Kelly Partners Group Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelly Partners Group Holdings' Volatility compare to CTAS and CPRT?
Kelly Partners Group Holdings' Volatility of 25.26% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Kelly Partners Group Holdings and its competitors. Kelly Partners Group Holdings's current Volatility is 25.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Partners Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kelly Partners Group Holdings (ASX:KPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.29, compared to a current price of A$3.62 — trading 67.9% below its estimated fair value. The current Volatility is 25.26%. Kelly Partners Group Holdings' overall GF Score™ is 70/100 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 Kelly Partners Group Holdings (ASX:KPG), the current Volatility is 25.26% as of Jun. 27, 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 Kelly Partners Group Holdings (ASX:KPG) Overvalued in 2026?
Based on GuruFocus' analysis, Kelly Partners Group Holdings stock appears to be undervalued.
The current stock price of A$3.62 is trading 67.9% below its estimated GF Value™ of A$11.29.
GuruFocus considers Kelly Partners Group Holdings to be Possible Value Trap.
Key valuation signals for ASX:KPG:
Volatility: 25.26%
GF Value™: A$11.29 vs. price of A$3.62 (67.9% below fair value)
No single metric tells the full story. See the ASX:KPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kelly Partners Group Holdings Business Description
Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment that derives maximum revenue includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.
70GF Score
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