UFG (Uni-Fuels Holdings) Volatility: 171.67% (As of Jul. 12, 2026)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
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What is Uni-Fuels Holdings Volatility?

Uni-Fuels Holdings UFG +3.15% 18 Volatility is 171.67% as of Jul. 12, 2026. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 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 (2026-07-12), Uni-Fuels Holdings's Volatility is 171.67%.

Uni-Fuels Holdings  (NAS:UFG) 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.

Uni-Fuels Holdings Volatility Related Terms

UFG vs USEA, EHLD, VNTG: Volatility Comparison

For the Marine Shipping subindustry, Uni-Fuels 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.

Uni-Fuels Holdings Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Uni-Fuels Holdings's Volatility falls into.


UFG
18GF Score
Uni-Fuels Holdings Ltd UFG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels Holdings  (NAS:UFG) 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 171.67% mean?
Uni-Fuels Holdings (UFG) has a Volatility of 171.67% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Uni-Fuels Holdings and its competitors.
Is Uni-Fuels Holdings' Volatility too high?
Uni-Fuels Holdings' current Volatility is 171.67%. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Volatility compare to USEA and EHLD?
Uni-Fuels Holdings' Volatility of 171.67% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Uni-Fuels Holdings and its competitors. Uni-Fuels Holdings's current Volatility is 171.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Volatility of 171.67%. The current Volatility is 171.67%. Uni-Fuels Holdings' overall GF Score™ is 18/100 with 2 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 Uni-Fuels Holdings (UFG), the current Volatility is 171.67% as of Jul. 12, 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
18GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price