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.
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.
Saferoads Holdings Volatility Related Terms
ASX:SRH vs GWW, FAST, FERG: Volatility Comparison
For the Industrial Distribution subindustry, Saferoads Holdings'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.
Saferoads Holdings Volatility vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Saferoads Holdings's Volatility falls into.
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.
Saferoads Holdings (ASX:SRH) has a Volatility of 20.11% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Saferoads Holdings and its competitors.
Is Saferoads Holdings' Volatility too high?
Saferoads Holdings' current Volatility is 20.11%. Overall, Saferoads Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saferoads Holdings' Volatility compare to GWW and FAST?
Saferoads Holdings' Volatility of 20.11% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Volatility depends on the Industrial Distribution 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 Saferoads Holdings and its competitors. Saferoads Holdings's current Volatility is 20.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saferoads Holdings stock overvalued right now?
Based on GuruFocus' analysis, Saferoads Holdings (ASX:SRH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.11 — trading 162.5% above its estimated fair value. The current Volatility is 20.11%. Saferoads Holdings' overall GF Score™ is 46/100 with 4 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 Saferoads Holdings (ASX:SRH), the current Volatility is 20.11% as of Jun. 24, 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 Saferoads Holdings (ASX:SRH) Overvalued in 2026?
Based on GuruFocus' analysis, Saferoads Holdings stock appears to be overvalued.
The current stock price of A$0.11 is trading 162.5% above its estimated GF Value™ of A$0.04.
GuruFocus considers Saferoads Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SRH:
Volatility: 20.11%
GF Value™: A$0.04 vs. price of A$0.11 (162.5% above fair value)
No single metric tells the full story. See the ASX:SRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saferoads Holdings Ltd is is an Australia-based company engaged in providing road safety products and solutions to State and Local Governments, road construction companies, and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.
46GF Score
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