Sanam Group Holding Co KPSC (KUW:SANAM) Volatility: 73.22% (As of Jun. 28, 2026)


KUW:SANAM Sanam Group Holding Co KPSC KUW:SANAM
7 GF Score
Price KWD0.34
! 3 Warning Signs
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What is Sanam Group Holding Co KPSC Volatility?

Sanam Group Holding Co KPSC KUW:SANAM 7 Volatility is 73.22% as of Jun. 28, 2026. GuruFocus rates KUW:SANAM with a GF Score™ of 7/100. The stock has 3 warning signs 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 (2026-06-28), Sanam Group Holding Co KPSC's Volatility is 73.22%.

Sanam Group Holding Co KPSC  (KUW:SANAM) 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.

Sanam Group Holding Co KPSC Volatility Related Terms

KUW:SANAM vs FRHC, VOYA: Volatility Comparison

For the Financial Conglomerates subindustry, Sanam Group Holding Co KPSC'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.

Sanam Group Holding Co KPSC Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sanam Group Holding Co KPSC's Volatility distribution charts can be found below:

* The bar in red indicates where Sanam Group Holding Co KPSC's Volatility falls into.


KUW:SANAM
7GF Score
Sanam Group Holding Co KPSC KUW:SANAM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanam Group Holding Co KPSC  (KUW:SANAM) 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 73.22% mean?
Sanam Group Holding Co KPSC (KUW:SANAM) has a Volatility of 73.22% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sanam Group Holding Co KPSC and its competitors.
Is Sanam Group Holding Co KPSC's Volatility too high?
Sanam Group Holding Co KPSC's current Volatility is 73.22%. Overall, Sanam Group Holding Co KPSC has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Sanam Group Holding Co KPSC's Volatility compare to FRHC and VOYA?
Sanam Group Holding Co KPSC's Volatility of 73.22% can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial 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 Sanam Group Holding Co KPSC and its competitors. Sanam Group Holding Co KPSC's current Volatility is 73.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanam Group Holding Co KPSC stock overvalued right now?
Sanam Group Holding Co KPSC (KUW:SANAM) has a current Volatility of 73.22%. The current Volatility is 73.22%. Sanam Group Holding Co KPSC's overall GF Score™ is 7/100 with 3 warning signs 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 Sanam Group Holding Co KPSC (KUW:SANAM), the current Volatility is 73.22% as of Jun. 28, 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.

Sanam Group Holding Co KPSC Business Description

Address Salhia, Muhammad Al Thannayan Al Ghanem Street, Salhiya Complex, Gate 1, Floor 5, P.O Box 491, SOUK DAKHLI, Kuwait City, KWT, 15254
Sanam Group Holding Co KPSC operates as a holding company. The company has three operating segments: the real estate, investment and ready mixed concrete production segments. The company generates majority of the revenue from investment segment.
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Get the complete analysis for KUW:SANAM

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

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