SDM (Smart Digital Group) Volatility: 156.41% (As of Jun. 26, 2026)


SDM Smart Digital Group Ltd SDM
26 GF Score
Price $1.85
! 4 Warning Signs
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What is Smart Digital Group Volatility?

Smart Digital Group SDM -86.41% 26 Volatility is 156.41% as of Jun. 26, 2026. GuruFocus rates SDM with a GF Score™ of 26/100. The stock has 4 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.

As of today (2026-06-26), Smart Digital Group's Volatility is 156.41%.

Smart Digital Group  (NAS:SDM) 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.

Smart Digital Group Volatility Related Terms

SDM vs WIMI, HFUS, FLNT: Volatility Comparison

For the Advertising Agencies subindustry, Smart Digital 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.

Smart Digital Group Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Smart Digital Group's Volatility distribution charts can be found below:

* The bar in red indicates where Smart Digital Group's Volatility falls into.


SDM
26GF Score
Smart Digital Group Ltd SDM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Digital Group  (NAS:SDM) 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 156.41% mean?
Smart Digital Group (SDM) has a Volatility of 156.41% 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 Smart Digital Group and its competitors.
Is Smart Digital Group's Volatility too high?
Smart Digital Group's current Volatility is 156.41%. Overall, Smart Digital Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Smart Digital Group's Volatility compare to WIMI and HFUS?
Smart Digital Group's Volatility of 156.41% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Smart Digital Group and its competitors. Smart Digital Group's current Volatility is 156.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Digital Group stock overvalued right now?
Smart Digital Group (SDM) has a current Volatility of 156.41%. The current Volatility is 156.41%. Smart Digital Group's overall GF Score™ is 26/100 with 4 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 Smart Digital Group (SDM), the current Volatility is 156.41% 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.

Smart Digital Group Business Description

Address No. 2615, Xingsheng 1st Road, Hengqin New District, Guangdong Province, Zhuhai, CHN
Smart Digital Group Ltd is a holding company and operates through subsidiaries. It is engaged in event planning and execution services. The company's services include event planning and execution services, internet media services, software customization and marketing services, and business planning and consulting services. The company generates key revenue from internet media services, which include developing marketing strategies, designing marketing content, distributing such marketing content on select internet platforms, and other related services. It operates in Mainland China, Macau, and Singapore, with maximum revenue coming from Mainland China.
26GF Score

Get the complete analysis for SDM

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.85
Price