SiteMinder (ASX:SDR) Volatility: 60.22% (As of Jun. 26, 2026)


ASX:SDR SiteMinder Ltd ASX:SDR
51 GF Score
Price A$3.85
GF Value A$7.90
Valuation Significantly Undervalued
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What is SiteMinder Volatility?

SiteMinder ASX:SDR -1.79% 51 Volatility is 60.22% as of Jun. 26, 2026. GuruFocus rates ASX:SDR with a GF Score™ of 51/100 and a GF Value™ of A$7.90 (Significantly Undervalued).

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), SiteMinder's Volatility is 60.22%.

SiteMinder  (ASX:SDR) 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.

SiteMinder Volatility Related Terms

ASX:SDR vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, SiteMinder'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.

SiteMinder Volatility vs Software Industry

For the Software industry and Technology sector, SiteMinder's Volatility distribution charts can be found below:

* The bar in red indicates where SiteMinder's Volatility falls into.


ASX:SDR
51GF Score
SiteMinder Ltd ASX:SDR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SiteMinder  (ASX:SDR) 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 60.22% mean?
SiteMinder (ASX:SDR) has a Volatility of 60.22% 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 SiteMinder and its competitors.
Is SiteMinder's Volatility too high?
SiteMinder's current Volatility is 60.22%. Overall, SiteMinder has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SiteMinder's Volatility compare to CRM and SHOP?
SiteMinder's Volatility of 60.22% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 SiteMinder and its competitors. SiteMinder's current Volatility is 60.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiteMinder stock overvalued right now?
Based on GuruFocus' analysis, SiteMinder (ASX:SDR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.90, compared to a current price of A$3.85 — trading 51.3% below its estimated fair value. The current Volatility is 60.22%. SiteMinder's overall GF Score™ is 51/100. 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 SiteMinder (ASX:SDR), the current Volatility is 60.22% 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.

Is SiteMinder (ASX:SDR) Overvalued in 2026?

Based on GuruFocus' analysis, SiteMinder stock appears to be undervalued. The current stock price of A$3.85 is trading 51.3% below its estimated GF Value™ of A$7.90. GuruFocus considers SiteMinder to be Significantly Undervalued.

Key valuation signals for ASX:SDR:

  • Volatility: 60.22%
  • GF Value™: A$7.90 vs. price of A$3.85 (51.3% below fair value)
  • GF Score™: 51/100

No single metric tells the full story. See the ASX:SDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SiteMinder Business Description

Other Exchanges SDRMF:USA
Address 30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
SiteMinder is a technology company that provides e-commerce software for the global hotel industry. SiteMinder is the world's largest e-commerce software provider for small and midsize accommodation businesses and provides over 50,000 accommodation businesses with a comprehensive suite of tools to increase their room utilization, rates, and profitability.
51GF Score

Get the complete analysis for ASX:SDR

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

A$3.85
Price
A$7.90
GF Value