Secure Logistics Trax Group (KAR:SLGL) Volatility: 54.96% (As of Jun. 30, 2026)


KAR:SLGL Secure Logistics Trax Group Ltd KAR:SLGL
18 GF Score
Price ₨15.79
! 1 Warning Sign
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What is Secure Logistics Trax Group Volatility?

Secure Logistics Trax Group KAR:SLGL -1.31% 18 Volatility is 54.96% as of Jun. 30, 2026. GuruFocus rates KAR:SLGL with a GF Score™ of 18/100. The stock has 1 warning sign 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.

As of today (2026-06-30), Secure Logistics Trax Group's Volatility is 54.96%.

Secure Logistics Trax Group  (KAR:SLGL) 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.

Secure Logistics Trax Group Volatility Related Terms

KAR:SLGL vs UPS, FDX, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Secure Logistics Trax Group'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.

Secure Logistics Trax Group Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Secure Logistics Trax Group's Volatility distribution charts can be found below:

* The bar in red indicates where Secure Logistics Trax Group's Volatility falls into.


KAR:SLGL
18GF Score
Secure Logistics Trax Group Ltd KAR:SLGL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Secure Logistics Trax Group  (KAR:SLGL) 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 54.96% mean?
Secure Logistics Trax Group (KAR:SLGL) has a Volatility of 54.96% 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 Secure Logistics Trax Group and its competitors.
Is Secure Logistics Trax Group's Volatility too high?
Secure Logistics Trax Group's current Volatility is 54.96%. Overall, Secure Logistics Trax Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Secure Logistics Trax Group's Volatility compare to UPS and FDX?
Secure Logistics Trax Group's Volatility of 54.96% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Secure Logistics Trax Group and its competitors. Secure Logistics Trax Group's current Volatility is 54.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secure Logistics Trax Group stock overvalued right now?
Secure Logistics Trax Group (KAR:SLGL) has a current Volatility of 54.96%. The current Volatility is 54.96%. Secure Logistics Trax Group's overall GF Score™ is 18/100 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 Secure Logistics Trax Group (KAR:SLGL), the current Volatility is 54.96% 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.

Secure Logistics Trax Group Business Description

Address 10th Floor, New State, Life Tower, Islamabad, PAK
Secure Logistics Trax Group Ltd has two main business segments, i.e., Logistics & Tracking/Fleet Management services. The firm generates the majority of its revenue from the Logistics division and Courier services-domestic. It also generates a small portion of revenue from the Distribution division, Security services, and Warehouse services.
18GF Score

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

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