Thimar Development Holding Co (SAU:4160) Volatility: 29.59% (As of Jul. 06, 2026)


SAU:4160 Thimar Development Holding Co SAU:4160
16 GF Score
Price ﷼39.72
! 2 Warning Signs
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What is Thimar Development Holding Co Volatility?

Thimar Development Holding Co SAU:4160 -4.29% 16 Volatility is 29.59% as of Jul. 06, 2026. GuruFocus rates SAU:4160 with a GF Score™ of 16/100. The stock has 2 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 (2026-07-06), Thimar Development Holding Co's Volatility is 29.59%.

Thimar Development Holding Co  (SAU:4160) 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.

Thimar Development Holding Co Volatility Related Terms

SAU:4160 vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Thimar Development Holding 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.

Thimar Development Holding Co Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thimar Development Holding Co's Volatility distribution charts can be found below:

* The bar in red indicates where Thimar Development Holding Co's Volatility falls into.


SAU:4160
16GF Score
Thimar Development Holding Co SAU:4160
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Thimar Development Holding Co  (SAU:4160) 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 29.59% mean?
Thimar Development Holding Co (SAU:4160) has a Volatility of 29.59% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Thimar Development Holding Co and its competitors.
Is Thimar Development Holding Co's Volatility too high?
Thimar Development Holding Co's current Volatility is 29.59%. Overall, Thimar Development Holding Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Thimar Development Holding Co's Volatility compare to ADM and BG?
Thimar Development Holding Co's Volatility of 29.59% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Thimar Development Holding Co and its competitors. Thimar Development Holding Co's current Volatility is 29.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thimar Development Holding Co stock overvalued right now?
Thimar Development Holding Co (SAU:4160) has a current Volatility of 29.59%. The current Volatility is 29.59%. Thimar Development Holding Co's overall GF Score™ is 16/100 with 2 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 Thimar Development Holding Co (SAU:4160), the current Volatility is 29.59% as of Jul. 06, 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.

Thimar Development Holding Co Business Description

Address Muhammad Ali Jonah Road, Building Number 3808 - First Floor, Al-Shohda District, Riyadh, SAU
Thimar Development Holding Co is engaged in owning the necessary real estate and movable property and owning industrial property rights for subsidiaries.
16GF Score

Get the complete analysis for SAU:4160

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

﷼39.72
Price