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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.
Soon Lian Holdings (SGX:5MD) 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.
Soon Lian Holdings Volatility Related Terms
SGX:5MD vs AA, CENX, CSTM: Volatility Comparison
For the Aluminum subindustry, Soon Lian Holdings'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.
Soon Lian Holdings Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Soon Lian Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Soon Lian Holdings's Volatility falls into.
Soon Lian Holdings (SGX:5MD) 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.
Soon Lian Holdings (SGX:5MD) has a Volatility of 67.90% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Soon Lian Holdings and its competitors.
Is Soon Lian Holdings' Volatility too high?
Soon Lian Holdings' current Volatility is 67.90%. Overall, Soon Lian Holdings has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soon Lian Holdings' Volatility compare to AA and CENX?
Soon Lian Holdings' Volatility of 67.90% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Soon Lian Holdings and its competitors. Soon Lian Holdings's current Volatility is 67.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soon Lian Holdings stock overvalued right now?
Based on GuruFocus' analysis, Soon Lian Holdings (SGX:5MD) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.25, compared to a current price of S$0.20 — trading 20% below its estimated fair value. The current Volatility is 67.90%. Soon Lian Holdings' overall GF Score™ is 41/100 with 3 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 Soon Lian Holdings (SGX:5MD), the current Volatility is 67.90% as of Jul. 29, 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 Soon Lian Holdings (SGX:5MD) Overvalued in 2026?
Based on GuruFocus' analysis, Soon Lian Holdings stock appears to be undervalued.
The current stock price of S$0.20 is trading 20% below its estimated GF Value™ of S$0.25.
GuruFocus considers Soon Lian Holdings to be Modestly Undervalued.
Key valuation signals for SGX:5MD:
Volatility: 67.90%
GF Value™: S$0.25 vs. price of S$0.20 (20% below fair value)
No single metric tells the full story. See the SGX:5MD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soon Lian Holdings Ltd is principally an investment holding company. Through its subsidiaries, it is engaged in the business of trading of aluminium alloy materials. The company's business segments include precision engineering, marine, stockists and traders and other customers. The majority of revenue is derived from the Precision engineering segment, which includes precision parts for electronic equipment, precision instruments, medical instrumentation, semiconductor equipment, automated assembly lines, pharmaceutical machinery and robotics. Geographically, the maximum revenue is generated from Singapore, followed by Malaysia, China, Taiwan, Indonesia and other countries.
41GF Score
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