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.
Straits Trading Co (FRA:W2F) 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.
Straits Trading Co Volatility Related Terms
Straits Trading Co Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Straits Trading Co'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.
Straits Trading Co Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Straits Trading Co's Volatility distribution charts can be found below:
* The bar in red indicates where Straits Trading Co's Volatility falls into.
Straits Trading Co (FRA:W2F) 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.
Straits Trading Co (FRA:W2F) has a Volatility of 20.96% 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 Straits Trading Co and its competitors.
Is Straits Trading Co's Volatility too high?
Straits Trading Co's current Volatility is 20.96%. Overall, Straits Trading Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Straits Trading Co's Volatility compare to competitors?
Straits Trading Co's Volatility of 20.96% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Straits Trading Co and its competitors. Straits Trading Co's current Volatility is 20.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straits Trading Co stock overvalued right now?
Straits Trading Co (FRA:W2F) has a current Volatility of 20.96%. The stock's GF Value™ is €1.16, compared to a current price of €1.08 — trading 6.9% below its estimated fair value. The current Volatility is 20.96%. Straits Trading Co's overall GF Score™ is 72/100 with 9 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 Straits Trading Co (FRA:W2F), the current Volatility is 20.96% 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 Straits Trading Co (FRA:W2F) Overvalued in 2026?
Based on GuruFocus' analysis, Straits Trading Co stock appears to be undervalued.
The current stock price of €1.08 is trading 6.9% below its estimated GF Value™ of €1.16.
Key valuation signals for FRA:W2F:
Volatility: 20.96%
GF Value™: €1.16 vs. price of €1.08 (6.9% below fair value)
No single metric tells the full story. See the FRA:W2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Straits Trading Co Ltd is an investment company. The company operates in four business segments, Resources segment involved in the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal and the sale and delivery of refined tin metal and by-products, as well as investments in other metals and mineral resources. The Real Estate segment comprises s property investment, sales and leasing, property development, as well as property and real estate fund management. Its Hospitality business includes hotel ownership and hotel management under Far East Hospitality Holdings Pte. Ltd. It derives maximum revenue from the Resources segment. Geographically, it derives a majority of revenue from Malaysia.
72GF Score
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