ASG Plastic Factory Co (SAU:9607) Volatility: 24.28% (As of Jul. 18, 2026)

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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.
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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:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼47.66
! 4 Warning Signs
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What is ASG Plastic Factory Co Volatility?

ASG Plastic Factory Co SAU:9607 -1.97% 24 Volatility is 24.28% as of Jul. 18, 2026. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 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 (2026-07-18), ASG Plastic Factory Co's Volatility is 24.28%.


ASG Plastic Factory Co  (SAU:9607) 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.


ASG Plastic Factory Co Volatility Related Terms


SAU:9607 vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, ASG Plastic Factory 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.


ASG Plastic Factory Co Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASG Plastic Factory Co's Volatility distribution charts can be found below:

* The bar in red indicates where ASG Plastic Factory Co's Volatility falls into.


SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory Co  (SAU:9607) 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 24.28% mean?
ASG Plastic Factory Co (SAU:9607) has a Volatility of 24.28% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ASG Plastic Factory Co and its competitors.
Is ASG Plastic Factory Co's Volatility too high?
ASG Plastic Factory Co's current Volatility is 24.28%. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's Volatility compare to LIN and SHW?
ASG Plastic Factory Co's Volatility of 24.28% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 ASG Plastic Factory Co and its competitors. ASG Plastic Factory Co's current Volatility is 24.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current Volatility of 24.28%. The current Volatility is 24.28%. ASG Plastic Factory Co's overall GF Score™ is 24/100 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 ASG Plastic Factory Co (SAU:9607), the current Volatility is 24.28% as of Jul. 18, 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.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
24GF Score

Get the complete analysis for SAU:9607

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

﷼47.66
Price