Sygnus Credit Investments (XJAM:SCIJMD) Volatility: 9.76% (As of Jul. 15, 2026)

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XJAM:SCIJMD Sygnus Credit Investments Ltd XJAM:SCIJMD
30 GF Score
Price JMD9.27
! 2 Warning Signs
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What is Sygnus Credit Investments Volatility?

Sygnus Credit Investments XJAM:SCIJMD -7.11% 30 Volatility is 9.76% as of Jul. 15, 2026. GuruFocus rates XJAM:SCIJMD with a GF Score™ of 30/100. 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 (2026-07-15), Sygnus Credit Investments's Volatility is 9.76%.


Sygnus Credit Investments  (XJAM:SCIJMD) 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.


Sygnus Credit Investments Volatility Related Terms


XJAM:SCIJMD vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Sygnus Credit Investments'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.


Sygnus Credit Investments Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sygnus Credit Investments's Volatility distribution charts can be found below:

* The bar in red indicates where Sygnus Credit Investments's Volatility falls into.


XJAM:SCIJMD
30GF Score
Sygnus Credit Investments Ltd XJAM:SCIJMD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sygnus Credit Investments  (XJAM:SCIJMD) 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 9.76% mean?
Sygnus Credit Investments (XJAM:SCIJMD) has a Volatility of 9.76% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sygnus Credit Investments and its competitors.
Is Sygnus Credit Investments' Volatility too high?
Sygnus Credit Investments' current Volatility is 9.76%. Overall, Sygnus Credit Investments has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Sygnus Credit Investments' Volatility compare to MS and GS?
Sygnus Credit Investments' Volatility of 9.76% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Sygnus Credit Investments and its competitors. Sygnus Credit Investments's current Volatility is 9.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sygnus Credit Investments stock overvalued right now?
Sygnus Credit Investments (XJAM:SCIJMD) has a current Volatility of 9.76%. The current Volatility is 9.76%. Sygnus Credit Investments' overall GF Score™ is 30/100 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 Sygnus Credit Investments (XJAM:SCIJMD), the current Volatility is 9.76% as of Jul. 15, 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.

Sygnus Credit Investments Business Description

Other Exchanges SCIUSD:Jamaica
Address 20 Micoud Street, Castries, LCA
Sygnus Credit Investments Ltd is a non-traditional credit investment company. The company provides ideas to meet the needs of a diverse set of Caribbean and international clients, including individuals, companies, and governments. It provides financial solutions along three core business lines: Investment Banking, Alternative Investment Plan, and Wealth Management.
30GF Score

Get the complete analysis for XJAM:SCIJMD

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

JMD9.27
Price