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.
New Zealand Kinglmon Investments (NZSE:NZK) 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 Zealand Kinglmon Investments Volatility Related Terms
NZSE:NZK vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, New Zealand Kinglmon Investments'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 Zealand Kinglmon Investments Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, New Zealand Kinglmon Investments's Volatility distribution charts can be found below:
* The bar in red indicates where New Zealand Kinglmon Investments's Volatility falls into.
New Zealand Kinglmon Investments (NZSE:NZK) 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.
New Zealand Kinglmon Investments (NZSE:NZK) has a Volatility of 26.61% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on New Zealand Kinglmon Investments and its competitors.
Is New Zealand Kinglmon Investments' Volatility too high?
New Zealand Kinglmon Investments' current Volatility is 26.61%. Overall, New Zealand Kinglmon Investments has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does New Zealand Kinglmon Investments' Volatility compare to ADM and BG?
New Zealand Kinglmon Investments' Volatility of 26.61% 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 New Zealand Kinglmon Investments and its competitors. New Zealand Kinglmon Investments's current Volatility is 26.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Kinglmon Investments stock overvalued right now?
Based on GuruFocus' analysis, New Zealand Kinglmon Investments (NZSE:NZK) is currently considered Fairly Valued. The stock's GF Value™ is NZ$0.24, compared to a current price of NZ$0.24 — trading 2.1% below its estimated fair value. The current Volatility is 26.61%. New Zealand Kinglmon Investments' overall GF Score™ is 60/100 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 New Zealand Kinglmon Investments (NZSE:NZK), the current Volatility is 26.61% as of Jun. 30, 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 New Zealand Kinglmon Investments (NZSE:NZK) Overvalued in 2026?
Based on GuruFocus' analysis, New Zealand Kinglmon Investments stock appears to be undervalued.
The current stock price of NZ$0.24 is trading 2.1% below its estimated GF Value™ of NZ$0.24.
GuruFocus considers New Zealand Kinglmon Investments to be Fairly Valued.
Key valuation signals for NZSE:NZK:
Volatility: 26.61%
GF Value™: NZ$0.24 vs. price of NZ$0.24 (2.1% below fair value)
No single metric tells the full story. See the NZSE:NZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Zealand Kinglmon Investments Business Description
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish, Fillets, Steaks & Portions, wood-roasted, cold-smoked, and Others. Geographically, the company generates the majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.
60GF Score
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