Sindh Modaraba (KAR:SINDM) Volatility: 128.56% (As of Jun. 27, 2026)


What is Sindh Modaraba Volatility?

Sindh Modaraba KAR:SINDM Volatility is 128.56% 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), Sindh Modaraba's Volatility is 128.56%.

Sindh Modaraba  (KAR:SINDM) 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.

Sindh Modaraba Volatility Related Terms

KAR:SINDM vs IEGH: Volatility Comparison

For the Credit Services subindustry, Sindh Modaraba'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.

Sindh Modaraba Volatility vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sindh Modaraba's Volatility distribution charts can be found below:

* The bar in red indicates where Sindh Modaraba's Volatility falls into.


Sindh Modaraba  (KAR:SINDM) 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 128.56% mean?
Sindh Modaraba (KAR:SINDM) has a Volatility of 128.56% 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 Sindh Modaraba and its competitors.
Is Sindh Modaraba's Volatility too high?
Sindh Modaraba's current Volatility is 128.56%.
How does Sindh Modaraba's Volatility compare to IEGH?
Sindh Modaraba's Volatility of 128.56% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Sindh Modaraba and its competitors. Sindh Modaraba's current Volatility is 128.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sindh Modaraba stock overvalued right now?
Sindh Modaraba (KAR:SINDM) has a current Volatility of 128.56%. The current Volatility is 128.56%. 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 Sindh Modaraba (KAR:SINDM), the current Volatility is 128.56% 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.

Sindh Modaraba Business Description

Address Dr. Ziauddin Ahmed Road, 1st Floor, Imperial Court Building, Karachi, SD, PAK, 75530
Sindh Modaraba Ltd provides financial services to creditworthy customers in Pakistan. The company offers Shariah-compliant financial arrangements to credible clients, and also invests in marketable securities and other related companies. Its offerings include different types of Shariah-compliant financing services such as Murabaha, Salam, Ijarah (Leasing), Diminishing Musharaka, and Housing Finance products based on the concept of Diminishing Musharakah.