IDGR (Ideal Group of) Volatility: 179.84% (As of Jun. 25, 2026)


What is Ideal Group of Volatility?

Ideal Group of IDGR -17.65% Volatility is 179.84% as of Jun. 25, 2026.

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), Ideal Group of's Volatility is 179.84%.

Ideal Group of  (OTCPK:IDGR) 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.

Ideal Group of Volatility Related Terms

IDGR vs EPXY, STTH, ZIMCF: Volatility Comparison

For the Mortgage Finance subindustry, Ideal Group of'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.

Ideal Group of Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Ideal Group of's Volatility distribution charts can be found below:

* The bar in red indicates where Ideal Group of's Volatility falls into.


Ideal Group of  (OTCPK:IDGR) 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 179.84% mean?
Ideal Group of (IDGR) has a Volatility of 179.84% 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 Ideal Group of and its competitors.
Is Ideal Group of's Volatility too high?
Ideal Group of's current Volatility is 179.84%.
How does Ideal Group of's Volatility compare to EPXY and STTH?
Ideal Group of's Volatility of 179.84% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Ideal Group of and its competitors. Ideal Group of's current Volatility is 179.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Group of stock overvalued right now?
Ideal Group of (IDGR) has a current Volatility of 179.84%. The current Volatility is 179.84%. 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 Ideal Group of (IDGR), the current Volatility is 179.84% 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.

Ideal Group of Business Description

Address 1525 North Fant Street, Anderson, SC, USA, 29621
Ideal Group of Companies Inc is focused on four areas: (1) real estate consisting of (a) real estate mortgage brokerage and commercial loans, (b) development of residential and commercial projects initially in South Carolina, Florida, Texas and adjacent states, (2) licensing and sales of data bases of senior and other email addresses principally consisting of seniors and business executives, (3) online targeted marketing, advertising and sales of products and services and (4) sharing of product marketing revenue with its strategic marketing partners and (5) the mortgage business. The company generates all of its revenue from the Mortgage Business.