Taqat Mineral Trading Co (SAU:9599) Volatility: 35.23% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9599 Taqat Mineral Trading Co SAU:9599
12 GF Score
Price ﷼8.38
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What is Taqat Mineral Trading Co Volatility?

Taqat Mineral Trading Co SAU:9599 -6.79% 12 Volatility is 35.23% as of Jul. 17, 2026. GuruFocus rates SAU:9599 with a GF Score™ of 12/100.

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 (2026-07-17), Taqat Mineral Trading Co's Volatility is 35.23%.

Taqat Mineral Trading Co  (SAU:9599) 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.

Taqat Mineral Trading Co Volatility Related Terms

SAU:9599 vs CRS, ATI, MLI: Volatility Comparison

For the Metal Fabrication subindustry, Taqat Mineral Trading 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.

Taqat Mineral Trading Co Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taqat Mineral Trading Co's Volatility distribution charts can be found below:

* The bar in red indicates where Taqat Mineral Trading Co's Volatility falls into.


SAU:9599
12GF Score
Taqat Mineral Trading Co SAU:9599
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqat Mineral Trading Co  (SAU:9599) 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 35.23% mean?
Taqat Mineral Trading Co (SAU:9599) has a Volatility of 35.23% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Taqat Mineral Trading Co and its competitors.
Is Taqat Mineral Trading Co's Volatility too high?
Taqat Mineral Trading Co's current Volatility is 35.23%. Overall, Taqat Mineral Trading Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Volatility compare to CRS and ATI?
Taqat Mineral Trading Co's Volatility of 35.23% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Taqat Mineral Trading Co and its competitors. Taqat Mineral Trading Co's current Volatility is 35.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Volatility of 35.23%. The current Volatility is 35.23%. Taqat Mineral Trading Co's overall GF Score™ is 12/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Volatility is 35.23% as of Jul. 17, 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.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
12GF Score

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

﷼8.38
Price