Sequoia Logistica E Transportes (BSP:SEQL3) Volatility: 105.14% (As of Jun. 26, 2026)


What is Sequoia Logistica E Transportes Volatility?

Sequoia Logistica E Transportes BSP:SEQL3 Volatility is 105.14% as of Jun. 26, 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 (2026-06-26), Sequoia Logistica E Transportes's Volatility is 105.14%.

Sequoia Logistica E Transportes  (BSP:SEQL3) 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.

Sequoia Logistica E Transportes Volatility Related Terms

BSP:SEQL3 vs FDX, UPS, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Sequoia Logistica E Transportes'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.

Sequoia Logistica E Transportes Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Sequoia Logistica E Transportes's Volatility distribution charts can be found below:

* The bar in red indicates where Sequoia Logistica E Transportes's Volatility falls into.


Sequoia Logistica E Transportes  (BSP:SEQL3) 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 105.14% mean?
Sequoia Logistica E Transportes (BSP:SEQL3) has a Volatility of 105.14% 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 Sequoia Logistica E Transportes and its competitors.
Is Sequoia Logistica E Transportes' Volatility too high?
Sequoia Logistica E Transportes' current Volatility is 105.14%.
How does Sequoia Logistica E Transportes' Volatility compare to FDX and UPS?
Sequoia Logistica E Transportes' Volatility of 105.14% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Sequoia Logistica E Transportes and its competitors. Sequoia Logistica E Transportes's current Volatility is 105.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Logistica E Transportes stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Logistica E Transportes (BSP:SEQL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.20, compared to a current price of R$0.08 — trading 96.4% below its estimated fair value. The current Volatility is 105.14%. 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 Sequoia Logistica E Transportes (BSP:SEQL3), the current Volatility is 105.14% 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.

Sequoia Logistica E Transportes Business Description

Address Alameda Rio Negro, 500, 6th floor, room 601, Alphaville neighborhood, Barueri, SP, BRA
Sequoia Logistica E Transportes SA engages in the provision of logistics services. It provides integrated logistics and transportation solutions, with intensive use of technology and systems that support operational activities and interfacing with its clients, developing customized systems to fully meet their operational needs.