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.
Al-Rajhi Co For Cooperative Insurance (SAU:8230) 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.
Al-Rajhi Co For Cooperative Insurance Volatility Related Terms
SAU:8230 vs CB, PGR, TRV: Volatility Comparison
For the Insurance - Property & Casualty subindustry, Al-Rajhi Co For Cooperative Insurance'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.
Al-Rajhi Co For Cooperative Insurance Volatility vs Insurance Industry
For the Insurance industry and Financial Services sector, Al-Rajhi Co For Cooperative Insurance's Volatility distribution charts can be found below:
* The bar in red indicates where Al-Rajhi Co For Cooperative Insurance's Volatility falls into.
Al-Rajhi Co For Cooperative Insurance (SAU:8230) 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.
Al-Rajhi Co For Cooperative Insurance (SAU:8230) has a Volatility of 35.33% 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 Al-Rajhi Co For Cooperative Insurance and its competitors.
Is Al-Rajhi Co For Cooperative Insurance's Volatility too high?
Al-Rajhi Co For Cooperative Insurance's current Volatility is 35.33%. Overall, Al-Rajhi Co For Cooperative Insurance has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al-Rajhi Co For Cooperative Insurance's Volatility compare to CB and PGR?
Al-Rajhi Co For Cooperative Insurance's Volatility of 35.33% 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 Al-Rajhi Co For Cooperative Insurance and its competitors. Al-Rajhi Co For Cooperative Insurance's current Volatility is 35.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Rajhi Co For Cooperative Insurance stock overvalued right now?
Based on GuruFocus' analysis, Al-Rajhi Co For Cooperative Insurance (SAU:8230) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼68.26, compared to a current price of ﷼54.10 — trading 20.7% below its estimated fair value. The current Volatility is 35.33%. Al-Rajhi Co For Cooperative Insurance's overall GF Score™ is 74/100 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 Al-Rajhi Co For Cooperative Insurance (SAU:8230), the current Volatility is 35.33% 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.
Is Al-Rajhi Co For Cooperative Insurance (SAU:8230) Overvalued in 2026?
Based on GuruFocus' analysis, Al-Rajhi Co For Cooperative Insurance stock appears to be undervalued.
The current stock price of ﷼54.10 is trading 20.7% below its estimated GF Value™ of ﷼68.26.
GuruFocus considers Al-Rajhi Co For Cooperative Insurance to be Modestly Undervalued.
Key valuation signals for SAU:8230:
Volatility: 35.33%
GF Value™: ﷼68.26 vs. price of ﷼54.10 (20.7% below fair value)
No single metric tells the full story. See the SAU:8230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al-Rajhi Co For Cooperative Insurance Business Description
Al-Rajhi Co For Cooperative Insurance is engaged in the provision of cooperative insurance and reinsurance services. The purpose of the company is to conduct cooperative insurance operations and all related activities, including re-takaful and agency activities. Its operating segments include Medical; Motor; Property and Casualty; and Protection and Savings. The company generates the majority of its revenue from the Motor segment.
74GF Score
Get the complete analysis for SAU:8230
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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