Suraj Cotton Mills (KAR:SURC) Volatility: 35.54% (As of Jun. 30, 2026)


What is Suraj Cotton Mills Volatility?

Suraj Cotton Mills KAR:SURC -0.45% Volatility is 35.54% as of Jun. 30, 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 (2026-06-30), Suraj Cotton Mills's Volatility is 35.54%.

Suraj Cotton Mills  (KAR:SURC) 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.

Suraj Cotton Mills Volatility Related Terms

Suraj Cotton Mills Volatility Competitor Comparison

For the Textile Manufacturing subindustry, Suraj Cotton Mills'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.

Suraj Cotton Mills Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suraj Cotton Mills's Volatility distribution charts can be found below:

* The bar in red indicates where Suraj Cotton Mills's Volatility falls into.


Suraj Cotton Mills  (KAR:SURC) 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 35.54% mean?
Suraj Cotton Mills (KAR:SURC) has a Volatility of 35.54% 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 Suraj Cotton Mills and its competitors.
Is Suraj Cotton Mills' Volatility too high?
Suraj Cotton Mills' current Volatility is 35.54%.
How does Suraj Cotton Mills' Volatility compare to competitors?
Suraj Cotton Mills' Volatility of 35.54% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Suraj Cotton Mills and its competitors. Suraj Cotton Mills's current Volatility is 35.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suraj Cotton Mills stock overvalued right now?
Suraj Cotton Mills (KAR:SURC) has a current Volatility of 35.54%. The current Volatility is 35.54%. 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 Suraj Cotton Mills (KAR:SURC), the current Volatility is 35.54% 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.

Suraj Cotton Mills Business Description

Address 73-E, Main Jail Road, 8th Floor, Office No. 802, Tricon Corporate Center, Gulberg II, Lahore, PB, PAK
Suraj Cotton Mills Ltd is a Pakistan based company engaged in manufacturing and trading of yarn and cloth, and processing of cloth. It operates through two business segments: Spinning and Weaving. The company's Spinning segment is engaged in the production of yarn using various types of natural and artificial fibers. The company's Weaving segment includes the production of various greige fabrics using yarn. Geographically it earns revenue from Pakistan, Italy, Portugal, Turkey, Germany and Others.