Alfakhera For Mens Tailoring Co (SAU:9618) Volatility: 35.28% (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
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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:9618 Alfakhera For Mens Tailoring Co SAU:9618
20 GF Score
Price ﷼6.15
! 6 Warning Signs
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What is Alfakhera For Mens Tailoring Co Volatility?

Alfakhera For Mens Tailoring Co SAU:9618 -0.81% 20 Volatility is 35.28% as of Jul. 20, 2026. GuruFocus rates SAU:9618 with a GF Score™ of 20/100. The stock has 6 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 (2026-07-20), Alfakhera For Mens Tailoring Co's Volatility is 35.28%.


Alfakhera For Mens Tailoring Co  (SAU:9618) 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.


Alfakhera For Mens Tailoring Co Volatility Related Terms


SAU:9618 vs TJX, ROST, BURL: Volatility Comparison

For the Apparel Retail subindustry, Alfakhera For Mens Tailoring 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.


Alfakhera For Mens Tailoring Co Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alfakhera For Mens Tailoring Co's Volatility distribution charts can be found below:

* The bar in red indicates where Alfakhera For Mens Tailoring Co's Volatility falls into.


SAU:9618
20GF Score
Alfakhera For Mens Tailoring Co SAU:9618
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfakhera For Mens Tailoring Co  (SAU:9618) 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 35.28% mean?
Alfakhera For Mens Tailoring Co (SAU:9618) has a Volatility of 35.28% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alfakhera For Mens Tailoring Co and its competitors.
Is Alfakhera For Mens Tailoring Co's Volatility too high?
Alfakhera For Mens Tailoring Co's current Volatility is 35.28%. Overall, Alfakhera For Mens Tailoring Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Alfakhera For Mens Tailoring Co's Volatility compare to TJX and ROST?
Alfakhera For Mens Tailoring Co's Volatility of 35.28% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Alfakhera For Mens Tailoring Co and its competitors. Alfakhera For Mens Tailoring Co's current Volatility is 35.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfakhera For Mens Tailoring Co stock overvalued right now?
Alfakhera For Mens Tailoring Co (SAU:9618) has a current Volatility of 35.28%. The current Volatility is 35.28%. Alfakhera For Mens Tailoring Co's overall GF Score™ is 20/100 with 6 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 Alfakhera For Mens Tailoring Co (SAU:9618), the current Volatility is 35.28% as of Jul. 20, 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.

Alfakhera For Mens Tailoring Co Business Description

Address Al-Kharj Road, 2nd Industrial City, Riyadh, SAU
Alfakhera For Mens Tailoring Co is engaged in detailing, sewing, and knitting Arab and non-Arab men's clothing, and retail sales of luxury goods and accessories such as Underwear, Shoes, Prayer Beads, Rings, and other men's apparels.
20GF Score

Get the complete analysis for SAU:9618

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

﷼6.15
Price