Wellard (ASX:WLD) Volatility: 147.78% (As of Jun. 25, 2026)


What is Wellard Volatility?

Wellard ASX:WLD Volatility is 147.78% 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), Wellard's Volatility is 147.78%.

Wellard  (ASX:WLD) 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.

Wellard Volatility Related Terms

Wellard Volatility Competitor Comparison

For the Marine Shipping subindustry, Wellard'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.

Wellard Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Wellard's Volatility distribution charts can be found below:

* The bar in red indicates where Wellard's Volatility falls into.


Wellard  (ASX:WLD) 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 147.78% mean?
Wellard (ASX:WLD) has a Volatility of 147.78% 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 Wellard and its competitors.
Is Wellard's Volatility too high?
Wellard's current Volatility is 147.78%.
How does Wellard's Volatility compare to competitors?
Wellard's Volatility of 147.78% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Wellard and its competitors. Wellard's current Volatility is 147.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellard stock overvalued right now?
Wellard (ASX:WLD) has a current Volatility of 147.78%. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 50% below its estimated fair value. The current Volatility is 147.78%. 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 Wellard (ASX:WLD), the current Volatility is 147.78% 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.

Wellard Business Description

Address 135 High Street, Suite 20, Level 1, Manning Buildings, Fremantle, WA, AUS, 6160
Wellard Ltd operates an agribusiness that connects primary producers of cattle, sheep, and other livestock to international customers through a supply chain. The group is a supplier of seaborne transportation for livestock globally. Its operating segments are: Chartering and Other. The majority of its revenue is generated from the Chartering segment, which is engaged in the business of livestock transportation required to deliver livestock globally. Geographically, the group derives maximum revenue from Singapore. Currently, all of its operating segments are considered discontinued, and the group is now focusing on capital management and shareholder value as a listed holding entity.