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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.
As of today (2026-08-24), UMS Integration's Volatility is 56.07%.
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.
UMS Integration Volatility Related Terms
SGX:558 vs AMAT, LRCX, KLAC: Volatility Comparison
For the Semiconductor Equipment & Materials subindustry, UMS Integration'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.
UMS Integration Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, UMS Integration's Volatility distribution charts can be found below:
* The bar in red indicates where UMS Integration's Volatility falls into.
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.
UMS Integration (SGX:558) has a Volatility of 56.07% as of Aug. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UMS Integration and its competitors.
Is UMS Integration's Volatility too high?
UMS Integration's current Volatility is 56.07%. Overall, UMS Integration has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Volatility compare to AMAT and LRCX?
UMS Integration's Volatility of 56.07% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 UMS Integration and its competitors. UMS Integration's current Volatility is 56.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
Based on GuruFocus' analysis, UMS Integration (SGX:558) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.96, compared to a current price of S$2.77 — trading 188.5% above its estimated fair value. The current Volatility is 56.07%. UMS Integration's overall GF Score™ is 61/100 with 9 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 UMS Integration (SGX:558), the current Volatility is 56.07% as of Aug. 24, 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 UMS Integration (SGX:558) Overvalued in 2026?
Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued.
The current stock price of S$2.77 is trading 188.5% above its estimated GF Value™ of S$0.96.
GuruFocus considers UMS Integration to be Significantly Overvalued.
Key valuation signals for SGX:558:
Volatility: 56.07%
GF Value™: S$0.96 vs. price of S$2.77 (188.5% above fair value)
No single metric tells the full story. See the SGX:558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
61GF Score
Get the complete analysis for SGX:558
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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