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 (2026-06-30), Sanwa Holdings's Volatility is 35.28%.
Sanwa Holdings (FRA:XST) 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.
Sanwa Holdings Volatility Related Terms
FRA:XST vs TT, JCI, CARR: Volatility Comparison
For the Building Products & Equipment subindustry, Sanwa Holdings'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.
Sanwa Holdings Volatility vs Construction Industry
For the Construction industry and Industrials sector, Sanwa Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Sanwa Holdings's Volatility falls into.
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.
Sanwa Holdings (FRA:XST) has a Volatility of 35.28% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sanwa Holdings and its competitors.
Is Sanwa Holdings' Volatility too high?
Sanwa Holdings' current Volatility is 35.28%. Overall, Sanwa Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanwa Holdings' Volatility compare to TT and JCI?
Sanwa Holdings' Volatility of 35.28% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Sanwa Holdings and its competitors. Sanwa Holdings's current Volatility is 35.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanwa Holdings (FRA:XST) is currently considered Fairly Valued. The stock's GF Value™ is €20.50, compared to a current price of €20.80 — trading 1.5% above its estimated fair value. The current Volatility is 35.28%. Sanwa Holdings' overall GF Score™ is 82/100 with 1 warning sign 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 Sanwa Holdings (FRA:XST), the current Volatility is 35.28% as of Jun. 30, 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 Sanwa Holdings (FRA:XST) Overvalued in 2026?
Based on GuruFocus' analysis, Sanwa Holdings stock appears to be overvalued.
The current stock price of €20.80 is trading 1.5% above its estimated GF Value™ of €20.50.
GuruFocus considers Sanwa Holdings to be Fairly Valued.
Key valuation signals for FRA:XST:
Volatility: 35.28%
GF Value™: €20.50 vs. price of €20.80 (1.5% above fair value)
No single metric tells the full story. See the FRA:XST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanwa Holdings Corp is a Japan-based company engaged in producing and selling construction materials for buildings and commercial facilities. The company also provides maintenance and renovation services. Its products include condominium doors, window shutters, exterior products, garage doors, operators, and hinge doors for residential buildings; and heavy-duty shutters, steel doors, partitions, stainless steel products, overhead doors, automatic doors, truck/trailer doors, and industrial doors for non-residential buildings. The company operates in Japan, North America, and Europe.
82GF Score
Get the complete analysis for FRA:XST
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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