Southern Petrochemicals Industries (FRA:J28) Volatility: N/A% (As of Jul. 06, 2026)


FRA:J28 Southern Petrochemicals Industries Corp Ltd FRA:J28
80 GF Score
Price €3.20
GF Value €17.75
! 4 Warning Signs
View Full Analysis

What is Southern Petrochemicals Industries Volatility?

Southern Petrochemicals Industries FRA:J28 -3.03% 80 Volatility is N/A% as of Jul. 06, 2026. GuruFocus rates FRA:J28 with a GF Score™ of 80/100 and a GF Value™ of €17.75. 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.

Southern Petrochemicals Industries does not have enough data to calculate Volatility.

Southern Petrochemicals Industries  (FRA:J28) 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.

Southern Petrochemicals Industries Volatility Related Terms

FRA:J28
80GF Score
Southern Petrochemicals Industries Corp Ltd FRA:J28
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Petrochemicals Industries  (FRA:J28) 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 N/A% mean?
Southern Petrochemicals Industries (FRA:J28) has a Volatility of N/A% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Southern Petrochemicals Industries and its competitors.
Is Southern Petrochemicals Industries' Volatility too high?
Southern Petrochemicals Industries' current Volatility is N/A%. Overall, Southern Petrochemicals Industries has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Southern Petrochemicals Industries' Volatility compare to ?
Southern Petrochemicals Industries' Volatility of N/A% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Southern Petrochemicals Industries and its competitors. Southern Petrochemicals Industries's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Petrochemicals Industries stock overvalued right now?
Southern Petrochemicals Industries (FRA:J28) has a current Volatility of N/A%. The stock's GF Value™ is €17.75, compared to a current price of €3.20 — trading 82% below its estimated fair value. The current Volatility is N/A%. Southern Petrochemicals Industries' overall GF Score™ is 80/100 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 Southern Petrochemicals Industries (FRA:J28), the current Volatility is N/A% as of Jul. 06, 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 Southern Petrochemicals Industries (FRA:J28) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Petrochemicals Industries stock appears to be undervalued. The current stock price of €3.20 is trading 82% below its estimated GF Value™ of €17.75.

Key valuation signals for FRA:J28:

  • Volatility: N/A%
  • GF Value™: €17.75 vs. price of €3.20 (82% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:J28 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Southern Petrochemicals Industries Business Description

Comparable Companies
Address Mount Road, Number 88, SPIC House, Guindy, Chennai, TN, IND, 600 032
Southern Petrochemicals Industries Corp Ltd is a manufacturer and seller of nitrogenous and phosphatic fertilizers, including urea and neem-coated urea. The company operates a large fertilizer complex in Tuticorin, Tamil Nadu, capable of producing substantial volumes to support agricultural productivity across India. SPIC also provides secondary and micronutrient fertilizers, organic fertilizers, biopesticides, and plant growth regulators to enrich soil and crop health. Its industrial by-products, such as phosphoric acid and sulfuric acid, serve other sectors like cement and aluminum production. Revenue is majorly generated from the sale of fertilizer products through an extensive dealer network serving rural and farming communities nationwide.
80GF Score

Get the complete analysis for FRA:J28

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

€3.20
Price
€17.75
GF Value