Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
NutryFarm International (SGX:AZT) 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.
NutryFarm International Volatility Related Terms
SGX:AZT vs KHC, GIS, HRL: Volatility Comparison
For the Packaged Foods subindustry, NutryFarm 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.
NutryFarm International Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, NutryFarm International's Volatility distribution charts can be found below:
* The bar in red indicates where NutryFarm International's Volatility falls into.
NutryFarm International (SGX:AZT) 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.
NutryFarm International (SGX:AZT) has a Volatility of N/A% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NutryFarm International and its competitors.
Is NutryFarm International's Volatility too high?
NutryFarm International's current Volatility is N/A%. Overall, NutryFarm International has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does NutryFarm International's Volatility compare to KHC and GIS?
NutryFarm International's Volatility of N/A% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 NutryFarm International and its competitors. NutryFarm International's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NutryFarm International stock overvalued right now?
NutryFarm International (SGX:AZT) has a current Volatility of N/A%. The current Volatility is N/A%. NutryFarm International's overall GF Score™ is 9/100. 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 NutryFarm International (SGX:AZT), the current Volatility is N/A% as of Jul. 31, 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.
NutryFarm International Ltd is an investment holding company. Its operating segments include Internet Management, which involves providing technical support services for internet and WebTV businesses; Investment Holding, which covers the management of the Group's investments, financial instruments, and treasury operations; Nutrition, Health Food and Related Health Products, which focuses on the manufacturing and trading of nutrition and health-related products; and Fruits and Related Products, which involves trading fruits and related items. The Nutrition segment is the key revenue driver. Geographically, the company operates in Singapore, the PRC, and Thailand, with the majority of its revenue generated in the PRC.
9GF Score
Get the complete analysis for SGX:AZT
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SGX:AZT has been successfully added to your 
