Delta Sugar (CAI:SUGR) Volatility: 27.60% (As of Jun. 27, 2026)


What is Delta Sugar Volatility?

Delta Sugar CAI:SUGR -0.55% Volatility is 27.60% as of Jun. 27, 2026.

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 (2026-06-27), Delta Sugar's Volatility is 27.60%.

Delta Sugar  (CAI:SUGR) 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.

Delta Sugar Volatility Related Terms

Delta Sugar Volatility Competitor Comparison

For the Confectioners subindustry, Delta Sugar'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.

Delta Sugar Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delta Sugar's Volatility distribution charts can be found below:

* The bar in red indicates where Delta Sugar's Volatility falls into.


Delta Sugar  (CAI:SUGR) 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 27.60% mean?
Delta Sugar (CAI:SUGR) has a Volatility of 27.60% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Delta Sugar and its competitors.
Is Delta Sugar's Volatility too high?
Delta Sugar's current Volatility is 27.60%.
How does Delta Sugar's Volatility compare to competitors?
Delta Sugar's Volatility of 27.60% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Delta Sugar and its competitors. Delta Sugar's current Volatility is 27.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Volatility of 27.60%. The current Volatility is 27.60%. 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 Delta Sugar (CAI:SUGR), the current Volatility is 27.60% as of Jun. 27, 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.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.