AFC Group Holdings (NZSE:AFC) Volatility: N/A% (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is AFC Group Holdings Volatility?

AFC Group Holdings NZSE:AFC Volatility is N/A% as of Aug. 14, 2026. The stock has 5 warning signs investors should review.

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.

AFC Group Holdings does not have enough data to calculate Volatility.

AFC Group Holdings  (NZSE:AFC) 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.

AFC Group Holdings Volatility Related Terms

NZSE:AFC vs BF.B: Volatility Comparison

For the Beverages - Wineries & Distilleries subindustry, AFC Group Holdings'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.

AFC Group Holdings Volatility vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, AFC Group Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where AFC Group Holdings's Volatility falls into.


AFC Group Holdings  (NZSE:AFC) 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 N/A% mean?
AFC Group Holdings (NZSE:AFC) has a Volatility of N/A% as of Aug. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AFC Group Holdings and its competitors.
Is AFC Group Holdings' Volatility too high?
AFC Group Holdings' current Volatility is N/A%.
How does AFC Group Holdings' Volatility compare to BF.B?
AFC Group Holdings' Volatility of N/A% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 AFC Group Holdings and its competitors. AFC Group Holdings's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFC Group Holdings stock overvalued right now?
AFC Group Holdings (NZSE:AFC) has a current Volatility of N/A%. The current Volatility is N/A%. 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 AFC Group Holdings (NZSE:AFC), the current Volatility is N/A% as of Aug. 14, 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.

AFC Group Holdings Business Description

Address 205 Queen Street, Suite A, Level 15, Tower 2, Auckland CBD, Auckland, NZL, 1010
AFC Group Holdings Ltd is engaged in the production, manufacturing, and purchasing of food, health, and cosmetic products for distribution in New Zealand and the Chinese markets. The group also operates in the winery and vineyard industry, which has manufacturing operations. Its reportable operating segments are Vineyard and Winery, Manufacturing, and Corporate. The majority of the group's revenue is generated from the Vineyard and Winery segment, which produces and sells several varietals and blends of wine.