Suez Canal Co for Technology Settling (CAI:SCTS) Volatility: 141.79% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:SCTS Suez Canal Co for Technology Settling CAI:SCTS
8 GF Score
Price E£609.64
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What is Suez Canal Co for Technology Settling Volatility?

Suez Canal Co for Technology Settling CAI:SCTS -0.60% 8 Volatility is 141.79% as of Jul. 15, 2026. GuruFocus rates CAI:SCTS with a GF Score™ of 8/100.

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 (2026-07-15), Suez Canal Co for Technology Settling's Volatility is 141.79%.

Suez Canal Co for Technology Settling  (CAI:SCTS) 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.

Suez Canal Co for Technology Settling Volatility Related Terms

CAI:SCTS vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, Suez Canal Co for Technology Settling'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.

Suez Canal Co for Technology Settling Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Suez Canal Co for Technology Settling's Volatility distribution charts can be found below:

* The bar in red indicates where Suez Canal Co for Technology Settling's Volatility falls into.


CAI:SCTS
8GF Score
Suez Canal Co for Technology Settling CAI:SCTS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Suez Canal Co for Technology Settling  (CAI:SCTS) 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 141.79% mean?
Suez Canal Co for Technology Settling (CAI:SCTS) has a Volatility of 141.79% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Suez Canal Co for Technology Settling and its competitors.
Is Suez Canal Co for Technology Settling's Volatility too high?
Suez Canal Co for Technology Settling's current Volatility is 141.79%. Overall, Suez Canal Co for Technology Settling has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Co for Technology Settling's Volatility compare to HON and MMM?
Suez Canal Co for Technology Settling's Volatility of 141.79% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Suez Canal Co for Technology Settling and its competitors. Suez Canal Co for Technology Settling's current Volatility is 141.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Co for Technology Settling stock overvalued right now?
Suez Canal Co for Technology Settling (CAI:SCTS) has a current Volatility of 141.79%. The current Volatility is 141.79%. Suez Canal Co for Technology Settling's overall GF Score™ is 8/100. 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 Suez Canal Co for Technology Settling (CAI:SCTS), the current Volatility is 141.79% as of Jul. 15, 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.

Suez Canal Co for Technology Settling Business Description

Address Abdel Qader Hamza Street, Cairo 9, Garden City, EGY
Suez Canal Co for Technology Settling is engaged in investment, management & operations for technology development, scientific labs & research & training centers. It also offers software development & design services, & data entry, among others.
8GF Score

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

E£609.64
Price