NGCG (New Generation Consumer Group) Volatility: 97.08% (As of Jun. 27, 2026)


What is New Generation Consumer Group Volatility?

New Generation Consumer Group NGCG Volatility is 97.08% as of Jun. 27, 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 (2026-06-27), New Generation Consumer Group's Volatility is 97.08%.

New Generation Consumer Group  (OTCPK:NGCG) 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.

New Generation Consumer Group Volatility Related Terms

NGCG vs VCAN, CIIT, LWLW: Volatility Comparison

For the Software - Application subindustry, New Generation Consumer 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.

New Generation Consumer Group Volatility vs Software Industry

For the Software industry and Technology sector, New Generation Consumer Group's Volatility distribution charts can be found below:

* The bar in red indicates where New Generation Consumer Group's Volatility falls into.


New Generation Consumer Group  (OTCPK:NGCG) 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 97.08% mean?
New Generation Consumer Group (NGCG) has a Volatility of 97.08% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on New Generation Consumer Group and its competitors.
Is New Generation Consumer Group's Volatility too high?
New Generation Consumer Group's current Volatility is 97.08%.
How does New Generation Consumer Group's Volatility compare to VCAN and CIIT?
New Generation Consumer Group's Volatility of 97.08% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 New Generation Consumer Group and its competitors. New Generation Consumer Group's current Volatility is 97.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Generation Consumer Group stock overvalued right now?
New Generation Consumer Group (NGCG) has a current Volatility of 97.08%. The current Volatility is 97.08%. 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 New Generation Consumer Group (NGCG), the current Volatility is 97.08% as of Jun. 27, 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.

New Generation Consumer Group Business Description

Address 7950 E Redfield Road, Unit 210, Scottsdale, AZ, USA, 85260
New Generation Consumer Group Inc is a dynamic holding company dedicated to advancing science, technology, and innovation to enhance quality of life. Through its subsidiary, Signature Apps Inc., NGCG pioneers tailored application and web development solutions designed to meet the diverse needs of businesses across various industries.