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.
Williamson Tea Kenya (NAI:WTK) 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.
Williamson Tea Kenya Volatility Related Terms
NAI:WTK vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Williamson Tea Kenya'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.
Williamson Tea Kenya Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Williamson Tea Kenya's Volatility distribution charts can be found below:
* The bar in red indicates where Williamson Tea Kenya's Volatility falls into.
Williamson Tea Kenya (NAI:WTK) 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.
Williamson Tea Kenya (NAI:WTK) has a Volatility of 54.50% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Williamson Tea Kenya and its competitors.
Is Williamson Tea Kenya's Volatility too high?
Williamson Tea Kenya's current Volatility is 54.50%. Overall, Williamson Tea Kenya has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williamson Tea Kenya's Volatility compare to ADM and BG?
Williamson Tea Kenya's Volatility of 54.50% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Williamson Tea Kenya and its competitors. Williamson Tea Kenya's current Volatility is 54.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williamson Tea Kenya stock overvalued right now?
Based on GuruFocus' analysis, Williamson Tea Kenya (NAI:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is KES105.99, compared to a current price of KES159.00 — trading 50% above its estimated fair value. The current Volatility is 54.50%. Williamson Tea Kenya's overall GF Score™ is 82/100 with 5 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 Williamson Tea Kenya (NAI:WTK), the current Volatility is 54.50% as of Jul. 02, 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 Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued.
The current stock price of KES159.00 is trading 50% above its estimated GF Value™ of KES105.99.
GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.
Key valuation signals for NAI:WTK:
Volatility: 54.50%
GF Value™: KES105.99 vs. price of KES159.00 (50% above fair value)
No single metric tells the full story. See the NAI:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
82GF Score
Get the complete analysis for NAI:WTK
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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