The Star Entertainment Group (ASX:SGR) Volatility: 91.06% (As of Jun. 25, 2026)


What is The Star Entertainment Group Volatility?

The Star Entertainment Group ASX:SGR -2.06% Volatility is 91.06% as of Jun. 25, 2026. The stock has 4 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 (2026-06-25), The Star Entertainment Group's Volatility is 91.06%.

The Star Entertainment Group  (ASX:SGR) 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.

The Star Entertainment Group Volatility Related Terms

ASX:SGR vs LVS, MGM, WYNN: Volatility Comparison

For the Resorts & Casinos subindustry, The Star Entertainment 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.

The Star Entertainment Group Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Star Entertainment Group's Volatility distribution charts can be found below:

* The bar in red indicates where The Star Entertainment Group's Volatility falls into.


The Star Entertainment Group  (ASX:SGR) 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 91.06% mean?
The Star Entertainment Group (ASX:SGR) has a Volatility of 91.06% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Star Entertainment Group and its competitors.
Is The Star Entertainment Group's Volatility too high?
The Star Entertainment Group's current Volatility is 91.06%.
How does The Star Entertainment Group's Volatility compare to LVS and MGM?
The Star Entertainment Group's Volatility of 91.06% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 The Star Entertainment Group and its competitors. The Star Entertainment Group's current Volatility is 91.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Star Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, The Star Entertainment Group (ASX:SGR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.10 — trading 26.9% below its estimated fair value. The current Volatility is 91.06%. 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 The Star Entertainment Group (ASX:SGR), the current Volatility is 91.06% as of Jun. 25, 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.

The Star Entertainment Group Business Description

Other Exchanges EHGRF:USAEE9:Germany
Address 159 William Street, Level 3, Brisbane, QLD, AUS, 4000
The Star Entertainment Group Ltd is an Australian-based company that operates and manages integrated resorts. The group comprises the following four operating segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. It generates the majority of its revenue from the Sydney segment, which comprises the Star Sydney's casino operations, including hotels, restaurants, bars, and other entertainment facilities.