Spackman Equities Group (TSXV:SQG) Volatility: 85.31% (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Spackman Equities Group Volatility?

Spackman Equities Group TSXV:SQG -5.88% Volatility is 85.31% as of Jul. 21, 2026. The stock has 3 warning signs investors should review.

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 (2026-07-21), Spackman Equities Group's Volatility is 85.31%.

Spackman Equities Group  (TSXV:SQG) 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.

Spackman Equities Group Volatility Related Terms

TSXV:SQG vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Spackman Equities Group'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.

Spackman Equities Group Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Spackman Equities Group's Volatility distribution charts can be found below:

* The bar in red indicates where Spackman Equities Group's Volatility falls into.


Spackman Equities Group  (TSXV:SQG) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 85.31% mean?
Spackman Equities Group (TSXV:SQG) has a Volatility of 85.31% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Spackman Equities Group and its competitors.
Is Spackman Equities Group's Volatility too high?
Spackman Equities Group's current Volatility is 85.31%.
How does Spackman Equities Group's Volatility compare to BLK and BX?
Spackman Equities Group's Volatility of 85.31% 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 Spackman Equities Group and its competitors. Spackman Equities Group's current Volatility is 85.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spackman Equities Group stock overvalued right now?
Spackman Equities Group (TSXV:SQG) has a current Volatility of 85.31%. The current Volatility is 85.31%. 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 Spackman Equities Group (TSXV:SQG), the current Volatility is 85.31% as of Jul. 21, 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.

Spackman Equities Group Business Description

Address 18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
Spackman Equities Group Inc is engaged in the business of identifying and investing in or acquiring small/medium-sized growth companies. The company focuses on investing in acquiring growth companies in Asia, principally in the Republic of Korea. The activities of the company includes investment holding, talent management agency services, developing, producing, and investing in entertainment content projects.