Sitara Energy (KAR:SEL) Volatility: 97.28% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

What is Sitara Energy Volatility?

Sitara Energy KAR:SEL -2.79% Volatility is 97.28% as of Jul. 13, 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 (2026-07-13), Sitara Energy's Volatility is 97.28%.

Sitara Energy  (KAR:SEL) 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.

Sitara Energy Volatility Related Terms

KAR:SEL vs PWVI, EUSP: Volatility Comparison

For the Utilities - Regulated Electric subindustry, Sitara Energy'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.

Sitara Energy Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sitara Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Sitara Energy's Volatility falls into.


Sitara Energy  (KAR:SEL) 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 97.28% mean?
Sitara Energy (KAR:SEL) has a Volatility of 97.28% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sitara Energy and its competitors.
Is Sitara Energy's Volatility too high?
Sitara Energy's current Volatility is 97.28%.
How does Sitara Energy's Volatility compare to PWVI and EUSP?
Sitara Energy's Volatility of 97.28% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Sitara Energy and its competitors. Sitara Energy's current Volatility is 97.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitara Energy stock overvalued right now?
Sitara Energy (KAR:SEL) has a current Volatility of 97.28%. The current Volatility is 97.28%. 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 Sitara Energy (KAR:SEL), the current Volatility is 97.28% as of Jul. 13, 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.

Sitara Energy Business Description

Address Bilal Square, 3rd Floor, Sitara Tower, New Civil Lines, Faisalabad, PB, PAK
Sitara Energy Ltd is engaged in the generation and distribution of electricity. The company through its subsidiary is also engaged in the trading of chemicals, textile goods, machinery, and real estate. It distributes and supplies electricity to light industries and places both public and private, cities, towns, streets, docks, markets, theatres, and buildings.