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.
Rex Trueform Group (JSE:RTN) 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.
Rex Trueform Group Volatility Related Terms
JSE:RTN vs TJX, ROST, BURL: Volatility Comparison
For the Apparel Retail subindustry, Rex Trueform 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.
Rex Trueform Group Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's Volatility distribution charts can be found below:
* The bar in red indicates where Rex Trueform Group's Volatility falls into.
Rex Trueform Group (JSE:RTN) 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.
Rex Trueform Group (JSE:RTN) has a Volatility of 21.60% 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 Rex Trueform Group and its competitors.
Is Rex Trueform Group's Volatility too high?
Rex Trueform Group's current Volatility is 21.60%. Overall, Rex Trueform Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Volatility compare to TJX and ROST?
Rex Trueform Group's Volatility of 21.60% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Rex Trueform Group and its competitors. Rex Trueform Group's current Volatility is 21.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTN) is currently considered Fairly Valued. The stock's GF Value™ is R13.08, compared to a current price of R13.50 — trading 3.2% above its estimated fair value. The current Volatility is 21.60%. Rex Trueform Group's overall GF Score™ is 64/100 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 Rex Trueform Group (JSE:RTN), the current Volatility is 21.60% 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 Rex Trueform Group (JSE:RTN) Overvalued in 2026?
Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued.
The current stock price of R13.50 is trading 3.2% above its estimated GF Value™ of R13.08.
GuruFocus considers Rex Trueform Group to be Fairly Valued.
Key valuation signals for JSE:RTN:
Volatility: 21.60%
GF Value™: R13.08 vs. price of R13.50 (3.2% above fair value)
No single metric tells the full story. See the JSE:RTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
64GF Score
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