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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.
Heptamax International (SGX:8A1) 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.
Heptamax International Volatility Related Terms
SGX:8A1 vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Heptamax 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.
Heptamax International Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heptamax International's Volatility distribution charts can be found below:
* The bar in red indicates where Heptamax International's Volatility falls into.
Heptamax International (SGX:8A1) 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.
Heptamax International (SGX:8A1) has a Volatility of 53.18% as of Sep. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Heptamax International and its competitors.
Is Heptamax International's Volatility too high?
Heptamax International's current Volatility is 53.18%. Overall, Heptamax International has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Heptamax International's Volatility compare to BLK and BX?
Heptamax International's Volatility of 53.18% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 Heptamax International and its competitors. Heptamax International's current Volatility is 53.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heptamax International stock overvalued right now?
Heptamax International (SGX:8A1) has a current Volatility of 53.18%. The current Volatility is 53.18%. Heptamax International's overall GF Score™ is 11/100 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 Heptamax International (SGX:8A1), the current Volatility is 53.18% as of Sep. 06, 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.
Heptamax International Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the development and implementation of automation solutions, and integrated import and export trading, including the sourcing, procurement, and delivery of systems and hardware components. The company operates in two segments: Automation solution, Corporate Advisory, Management consultancy, and All Other Segments. Its solutions include strategic planning, corporate advisory, financial and management consultancy services, development and implementation or automaton solutions, and integrated import and export trading. Geographically, the company's maximum revenue comes from the People's Republic of China.
11GF Score
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