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.
Retail Food Group (ASX:RFG) 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.
Retail Food Group Volatility Related Terms
ASX:RFG vs MCD, SBUX, CMG: Volatility Comparison
For the Restaurants subindustry, Retail Food Group'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.
Retail Food Group Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's Volatility distribution charts can be found below:
* The bar in red indicates where Retail Food Group's Volatility falls into.
Retail Food Group (ASX:RFG) 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.
Retail Food Group (ASX:RFG) has a Volatility of 51.53% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Retail Food Group and its competitors.
Is Retail Food Group's Volatility too high?
Retail Food Group's current Volatility is 51.53%. Overall, Retail Food Group has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retail Food Group's Volatility compare to MCD and SBUX?
Retail Food Group's Volatility of 51.53% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Retail Food Group and its competitors. Retail Food Group's current Volatility is 51.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Food Group stock overvalued right now?
Based on GuruFocus' analysis, Retail Food Group (ASX:RFG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.96, compared to a current price of A$0.75 — trading 61.7% below its estimated fair value. The current Volatility is 51.53%. Retail Food Group's overall GF Score™ is 47/100 with 3 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 Retail Food Group (ASX:RFG), the current Volatility is 51.53% as of Jun. 26, 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 Retail Food Group (ASX:RFG) Overvalued in 2026?
Based on GuruFocus' analysis, Retail Food Group stock appears to be undervalued.
The current stock price of A$0.75 is trading 61.7% below its estimated GF Value™ of A$1.96.
GuruFocus considers Retail Food Group to be Possible Value Trap.
Key valuation signals for ASX:RFG:
Volatility: 51.53%
GF Value™: A$1.96 vs. price of A$0.75 (61.7% below fair value)
No single metric tells the full story. See the ASX:RFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Retail Food Group Ltd owns, operates, and franchises restaurants located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its key source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Systems and generates maximum revenue from the Cafe, Coffee & Bakery segment.
47GF Score
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