Societe Arabe Internationale de Banque (CAI:SAIB) Volatility: 14.22% (As of Jul. 21, 2026)

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CAI:SAIB Societe Arabe Internationale de Banque CAI:SAIB
57 GF Score
Price $2.11
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What is Societe Arabe Internationale de Banque Volatility?

Societe Arabe Internationale de Banque CAI:SAIB 57 Volatility is 14.22% as of Jul. 21, 2026. GuruFocus rates CAI:SAIB with a GF Score™ of 57/100.

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 (2026-07-21), Societe Arabe Internationale de Banque's Volatility is 14.22%.

Societe Arabe Internationale de Banque  (CAI:SAIB) 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.

Societe Arabe Internationale de Banque Volatility Related Terms

CAI:SAIB vs PNC, USB, NU: Volatility Comparison

For the Banks - Regional subindustry, Societe Arabe Internationale de Banque'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.

Societe Arabe Internationale de Banque Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Societe Arabe Internationale de Banque's Volatility distribution charts can be found below:

* The bar in red indicates where Societe Arabe Internationale de Banque's Volatility falls into.


CAI:SAIB
57GF Score
Societe Arabe Internationale de Banque CAI:SAIB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Arabe Internationale de Banque  (CAI:SAIB) 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 14.22% mean?
Societe Arabe Internationale de Banque (CAI:SAIB) has a Volatility of 14.22% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Societe Arabe Internationale de Banque and its competitors.
Is Societe Arabe Internationale de Banque's Volatility too high?
Societe Arabe Internationale de Banque's current Volatility is 14.22%. Overall, Societe Arabe Internationale de Banque has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Societe Arabe Internationale de Banque's Volatility compare to PNC and USB?
Societe Arabe Internationale de Banque's Volatility of 14.22% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Societe Arabe Internationale de Banque and its competitors. Societe Arabe Internationale de Banque's current Volatility is 14.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Arabe Internationale de Banque stock overvalued right now?
Societe Arabe Internationale de Banque (CAI:SAIB) has a current Volatility of 14.22%. The current Volatility is 14.22%. Societe Arabe Internationale de Banque's overall GF Score™ is 57/100. 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 Societe Arabe Internationale de Banque (CAI:SAIB), the current Volatility is 14.22% as of Jul. 21, 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.

Societe Arabe Internationale de Banque Business Description

Address 56 Gamaet El-Dowal El-Arabia Steet, Mohandseen, Giza, EGY
Societe Arabe Internationale de Banque is an Egypt-based bank. It provides corporate and retail banking services and investment services in Egypt. The company has various segments which include Large, medium, and small size enterprises, Investing, Retail, and other activities and It generates the majority of revenue from the Large enterprise segment.
57GF Score

Get the complete analysis for CAI:SAIB

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

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