Sagicor Select Funds (XJAM:SELECTMD) Volatility: 19.74% (As of Jun. 26, 2026)


XJAM:SELECTMD Sagicor Select Funds Ltd XJAM:SELECTMD
39 GF Score
Price JMD0.90
! 2 Warning Signs
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What is Sagicor Select Funds Volatility?

Sagicor Select Funds XJAM:SELECTMD 39 Volatility is 19.74% as of Jun. 26, 2026. GuruFocus rates XJAM:SELECTMD with a GF Score™ of 39/100. 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 (2026-06-26), Sagicor Select Funds's Volatility is 19.74%.

Sagicor Select Funds  (XJAM:SELECTMD) 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.

Sagicor Select Funds Volatility Related Terms

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

For the Capital Markets subindustry, Sagicor Select Funds'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.

Sagicor Select Funds Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sagicor Select Funds's Volatility distribution charts can be found below:

* The bar in red indicates where Sagicor Select Funds's Volatility falls into.


XJAM:SELECTMD
39GF Score
Sagicor Select Funds Ltd XJAM:SELECTMD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagicor Select Funds  (XJAM:SELECTMD) 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 19.74% mean?
Sagicor Select Funds (XJAM:SELECTMD) has a Volatility of 19.74% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sagicor Select Funds and its competitors.
Is Sagicor Select Funds' Volatility too high?
Sagicor Select Funds' current Volatility is 19.74%. Overall, Sagicor Select Funds has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Sagicor Select Funds' Volatility compare to MS and GS?
Sagicor Select Funds' Volatility of 19.74% 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 Sagicor Select Funds and its competitors. Sagicor Select Funds's current Volatility is 19.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagicor Select Funds stock overvalued right now?
Sagicor Select Funds (XJAM:SELECTMD) has a current Volatility of 19.74%. The current Volatility is 19.74%. Sagicor Select Funds' overall GF Score™ is 39/100 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 Sagicor Select Funds (XJAM:SELECTMD), the current Volatility is 19.74% as of Jun. 26, 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.

Sagicor Select Funds Business Description

Address 85 Hope Road, Block C, Kingston, JAM, 6
Sagicor Select Funds Ltd is the operation of listed equity funds that track various indexes established by the Jamaica Stock Exchange.
39GF Score

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

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