GURUFOCUS.COM » STOCK LIST » Technology » Software » Totm Technologies Ltd (SGX:42F) » Definitions » Volatility

Totm Technologies (SGX:42F) Volatility : 46.41% (As of May. 13, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Totm Technologies Volatility?

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 (2024-05-13), Totm Technologies's Volatility is 46.41%.


Competitive Comparison of Totm Technologies's Volatility

For the Software - Infrastructure subindustry, Totm Technologies'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.


Totm Technologies's Volatility Distribution in the Software Industry

For the Software industry and Technology sector, Totm Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Totm Technologies's Volatility falls into.



Totm Technologies  (SGX:42F) 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.


Totm Technologies  (SGX:42F) 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.


Totm Technologies Volatility Related Terms

Thank you for viewing the detailed overview of Totm Technologies's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Totm Technologies (SGX:42F) Business Description

Traded in Other Exchanges
N/A
Address
47 Scotts Road, No. 02-03/04 Goldbell Towers, Singapore, SGP, 228233
Totm Technologies Ltd is a regional integrated solutions and services provider in identity management and biometric technology. Its Identity Management and Biometrics business unit serve mainly ministries and government agencies, such as Indonesia's national identity database of approximately millions of enrolled citizens. Its platforms are based on core, multimodal technologies, such as the face, finger, and iris biometrics. The company operates in Singapore and Indonesia and it generates a majority of revenue from Singapore.

Totm Technologies (SGX:42F) Headlines

No Headlines