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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.
Swiss Water Decaffeinated Coffee (TSX:SWP) 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.
Swiss Water Decaffeinated Coffee Volatility Related Terms
TSX:SWP vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.
Swiss Water Decaffeinated Coffee Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Volatility distribution charts can be found below:
* The bar in red indicates where Swiss Water Decaffeinated Coffee's Volatility falls into.
Swiss Water Decaffeinated Coffee (TSX:SWP) 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.
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Volatility of 33.72% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Volatility too high?
Swiss Water Decaffeinated Coffee's current Volatility is 33.72%. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Volatility compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Volatility of 33.72% 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 Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Volatility is 33.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.77, compared to a current price of C$5.67 — trading 18.9% above its estimated fair value. The current Volatility is 33.72%. Swiss Water Decaffeinated Coffee's overall GF Score™ is 77/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current Volatility is 33.72% as of Jul. 14, 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued.
The current stock price of C$5.67 is trading 18.9% above its estimated GF Value™ of C$4.77.
GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.
Key valuation signals for TSX:SWP:
Volatility: 33.72%
GF Value™: C$4.77 vs. price of C$5.67 (18.9% above fair value)
No single metric tells the full story. See the TSX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Water Decaffeinated Coffee Business Description
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
77GF Score
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