GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sabien Technology Group PLC (FRA:SUJ0) » Definitions » Volatility

Sabien Technology Group (FRA:SUJ0) Volatility : 106.30% (As of May. 27, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sabien Technology Group Volatility?

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 (2024-05-27), Sabien Technology Group's Volatility is 106.30%.


Competitive Comparison of Sabien Technology Group's Volatility

For the Specialty Industrial Machinery subindustry, Sabien Technology 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.


Sabien Technology Group's Volatility Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sabien Technology Group's Volatility distribution charts can be found below:

* The bar in red indicates where Sabien Technology Group's Volatility falls into.



Sabien Technology Group  (FRA:SUJ0) 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.


Sabien Technology Group  (FRA:SUJ0) 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.


Sabien Technology Group Volatility Related Terms

Thank you for viewing the detailed overview of Sabien Technology Group's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Sabien Technology Group (FRA:SUJ0) Business Description

Traded in Other Exchanges
Address
71-75 Shelton Street, London, GBR, WC2H 9JQ
Sabien Technology Group PLC operates in energy efficiency products. It designs, manufactures, and sells commercial boiler and direct-fired hot water heater optimization controls predominantly in the United Kingdom. Its products include M2G boiler load optimization controller to improve the efficiency of each boiler and M1G direct fired hot water heater control technology to reduce energy costs and carbon emissions. Geographically, it derives a majority of its revenue from the United Kingdom.

Sabien Technology Group (FRA:SUJ0) Headlines

No Headlines