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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.
Noel Gifts International (SGX:543) 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.
Noel Gifts International Volatility Related Terms
SGX:543 vs CASY, WSM, ULTA: Volatility Comparison
For the Specialty Retail subindustry, Noel Gifts International'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.
Noel Gifts International Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Noel Gifts International's Volatility distribution charts can be found below:
* The bar in red indicates where Noel Gifts International's Volatility falls into.
Noel Gifts International (SGX:543) 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.
Noel Gifts International (SGX:543) has a Volatility of 20.41% as of Aug. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Noel Gifts International and its competitors.
Is Noel Gifts International's Volatility too high?
Noel Gifts International's current Volatility is 20.41%. Overall, Noel Gifts International has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noel Gifts International's Volatility compare to CASY and WSM?
Noel Gifts International's Volatility of 20.41% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Noel Gifts International and its competitors. Noel Gifts International's current Volatility is 20.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noel Gifts International stock overvalued right now?
Based on GuruFocus' analysis, Noel Gifts International (SGX:543) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.24, compared to a current price of S$0.19 — trading 20% below its estimated fair value. The current Volatility is 20.41%. Noel Gifts International's overall GF Score™ is 36/100 with 8 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 Noel Gifts International (SGX:543), the current Volatility is 20.41% as of Aug. 11, 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 Noel Gifts International (SGX:543) Overvalued in 2026?
Based on GuruFocus' analysis, Noel Gifts International stock appears to be undervalued.
The current stock price of S$0.19 is trading 20% below its estimated GF Value™ of S$0.24.
GuruFocus considers Noel Gifts International to be Modestly Undervalued.
Key valuation signals for SGX:543:
Volatility: 20.41%
GF Value™: S$0.24 vs. price of S$0.19 (20% below fair value)
No single metric tells the full story. See the SGX:543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Noel Gifts International Ltd is a hampers, flowers, and gifts company. The company engages in the online marketing and sale of bouquets, gifts, and hampers in Singapore and Southeast Asia. The group is engaged in three reportable segments, namely Gifts, Investment, and Properties. The Gifts segment relates to the marketing of gifts and the operation of the franchise program. The Investment segment involves managing financial assets such as stocks, bonds, and other diversified business opportunities. The Properties segment relates to property investment and development. It generates maximum revenue from its Gifts segment.
36GF Score
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