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.
SABIC Agri-Nutrient Co (SAU:2020) 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.
SABIC Agri-Nutrient Co Volatility Related Terms
SAU:2020 vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, SABIC Agri-Nutrient Co'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.
SABIC Agri-Nutrient Co Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, SABIC Agri-Nutrient Co's Volatility distribution charts can be found below:
* The bar in red indicates where SABIC Agri-Nutrient Co's Volatility falls into.
SABIC Agri-Nutrient Co (SAU:2020) 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.
SABIC Agri-Nutrient Co (SAU:2020) has a Volatility of 22.05% 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 SABIC Agri-Nutrient Co and its competitors.
Is SABIC Agri-Nutrient Co's Volatility too high?
SABIC Agri-Nutrient Co's current Volatility is 22.05%. Overall, SABIC Agri-Nutrient Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SABIC Agri-Nutrient Co's Volatility compare to CTVA and CF?
SABIC Agri-Nutrient Co's Volatility of 22.05% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Volatility depends on the Agriculture 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 SABIC Agri-Nutrient Co and its competitors. SABIC Agri-Nutrient Co's current Volatility is 22.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SABIC Agri-Nutrient Co stock overvalued right now?
Based on GuruFocus' analysis, SABIC Agri-Nutrient Co (SAU:2020) is currently considered Fairly Valued. The stock's GF Value™ is ﷼128.09, compared to a current price of ﷼126.10 — trading 1.6% below its estimated fair value. The current Volatility is 22.05%. SABIC Agri-Nutrient Co's overall GF Score™ is 73/100 with 4 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 SABIC Agri-Nutrient Co (SAU:2020), the current Volatility is 22.05% 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.
Is SABIC Agri-Nutrient Co (SAU:2020) Overvalued in 2026?
Based on GuruFocus' analysis, SABIC Agri-Nutrient Co stock appears to be undervalued.
The current stock price of ﷼126.10 is trading 1.6% below its estimated GF Value™ of ﷼128.09.
GuruFocus considers SABIC Agri-Nutrient Co to be Fairly Valued.
Key valuation signals for SAU:2020:
Volatility: 22.05%
GF Value™: ﷼128.09 vs. price of ﷼126.10 (1.6% below fair value)
No single metric tells the full story. See the SAU:2020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, and trade of agri-nutrients and chemical products. Also, the Company is engaged in the marketing of agri-nutrient products of all types inside and outside KSA. The Group is organised into two segments; The Agri-Nutrients and The Petrochemicals. The Agri-Nutrients SBU consists of a range of fertilizer products; including urea, ammonia, phosphate, as well as compound fertilizers. The Petrochemicals SBU consists of chemicals which are produced from hydrocarbon feedstock into a range of compounds including 2EH (2-ethylhexanol) and DOP (di-Octyl Phthalate) The majority of revenue is derived from the Agri-Nutrients segment.
73GF Score
Get the complete analysis for SAU:2020
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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