Sorted Group Holdings (LSE:SORT) Volatility: 94.62% (As of Jun. 26, 2026)


What is Sorted Group Holdings Volatility?

Sorted Group Holdings LSE:SORT Volatility is 94.62% as of Jun. 26, 2026. The stock has 5 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 (2026-06-26), Sorted Group Holdings's Volatility is 94.62%.

Sorted Group Holdings  (LSE:SORT) 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.

Sorted Group Holdings Volatility Related Terms

LSE:SORT vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Sorted Group Holdings'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.

Sorted Group Holdings Volatility vs Software Industry

For the Software industry and Technology sector, Sorted Group Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Sorted Group Holdings's Volatility falls into.


Sorted Group Holdings  (LSE:SORT) 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 94.62% mean?
Sorted Group Holdings (LSE:SORT) has a Volatility of 94.62% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sorted Group Holdings and its competitors.
Is Sorted Group Holdings' Volatility too high?
Sorted Group Holdings' current Volatility is 94.62%.
How does Sorted Group Holdings' Volatility compare to CRM and SHOP?
Sorted Group Holdings' Volatility of 94.62% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Sorted Group Holdings and its competitors. Sorted Group Holdings's current Volatility is 94.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorted Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sorted Group Holdings (LSE:SORT) is currently considered Possible Value Trap. The stock's GF Value™ is £35.33, compared to a current price of £0.09 — trading 99.7% below its estimated fair value. The current Volatility is 94.62%. 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 Sorted Group Holdings (LSE:SORT), the current Volatility is 94.62% as of Jun. 26, 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.

Sorted Group Holdings Business Description

Address 50 Brown Street, Chancery Place, 5th Floor, Room 502d, Manchester, GBR, M2 2JG
Sorted Group Holdings PLC is a UK-based company. The principal activity of the company is the provision of a Software as a service delivery platform that powers dynamic checkouts, delivery management, and delivery tracking around the world. The company's segment includes the shipping and tracking segment. The company's geographical segments include the UK and the Rest of the World, of which the UK generates the majority of revenue.