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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.
Arabia Insurance Cooperative Co (SAU:8160) 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.
Arabia Insurance Cooperative Co Volatility Related Terms
SAU:8160 vs CB, PGR, TRV: Volatility Comparison
For the Insurance - Property & Casualty subindustry, Arabia Insurance Cooperative 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.
Arabia Insurance Cooperative Co Volatility vs Insurance Industry
For the Insurance industry and Financial Services sector, Arabia Insurance Cooperative Co's Volatility distribution charts can be found below:
* The bar in red indicates where Arabia Insurance Cooperative Co's Volatility falls into.
Arabia Insurance Cooperative Co (SAU:8160) 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.
Arabia Insurance Cooperative Co (SAU:8160) has a Volatility of 18.23% as of Jul. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arabia Insurance Cooperative Co and its competitors.
Is Arabia Insurance Cooperative Co's Volatility too high?
Arabia Insurance Cooperative Co's current Volatility is 18.23%. Overall, Arabia Insurance Cooperative Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabia Insurance Cooperative Co's Volatility compare to CB and PGR?
Arabia Insurance Cooperative Co's Volatility of 18.23% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Arabia Insurance Cooperative Co and its competitors. Arabia Insurance Cooperative Co's current Volatility is 18.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabia Insurance Cooperative Co stock overvalued right now?
Based on GuruFocus' analysis, Arabia Insurance Cooperative Co (SAU:8160) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼14.35, compared to a current price of ﷼8.38 — trading 41.6% below its estimated fair value. The current Volatility is 18.23%. Arabia Insurance Cooperative Co's overall GF Score™ is 67/100 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 Arabia Insurance Cooperative Co (SAU:8160), the current Volatility is 18.23% as of Jul. 24, 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 Arabia Insurance Cooperative Co (SAU:8160) Overvalued in 2026?
Based on GuruFocus' analysis, Arabia Insurance Cooperative Co stock appears to be undervalued.
The current stock price of ﷼8.38 is trading 41.6% below its estimated GF Value™ of ﷼14.35.
GuruFocus considers Arabia Insurance Cooperative Co to be Significantly Undervalued.
Key valuation signals for SAU:8160:
Volatility: 18.23%
GF Value™: ﷼14.35 vs. price of ﷼8.38 (41.6% below fair value)
No single metric tells the full story. See the SAU:8160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabia Insurance Cooperative Co Business Description
Arabia Insurance Cooperative Co objective is to transact cooperative insurance business and carry out related activities in the Kingdom of Saudi Arabia. Its principal activities include all classes of general insurance, medical insurance, and savings and protection. Its products include property insurance, engineering insurance, accident and liability insurance, marine insurance, life insurance, medical insurance, and vehicle insurance.
67GF Score
Get the complete analysis for SAU:8160
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