SENR (Strategic Environmental & Energy Resources) Volatility: 77.92% (As of Jun. 25, 2026)


What is Strategic Environmental & Energy Resources Volatility?

Strategic Environmental & Energy Resources SENR -2.86% Volatility is 77.92% as of Jun. 25, 2026. 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 (2026-06-25), Strategic Environmental & Energy Resources's Volatility is 77.92%.

Strategic Environmental & Energy Resources  (OTCPK:SENR) 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.

Strategic Environmental & Energy Resources Volatility Related Terms

SENR vs DXST, GWAV, SNRG: Volatility Comparison

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.

Strategic Environmental & Energy Resources Volatility vs Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's Volatility distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's Volatility falls into.


Strategic Environmental & Energy Resources  (OTCPK:SENR) 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 77.92% mean?
Strategic Environmental & Energy Resources (SENR) has a Volatility of 77.92% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Strategic Environmental & Energy Resources and its competitors.
Is Strategic Environmental & Energy Resources' Volatility too high?
Strategic Environmental & Energy Resources' current Volatility is 77.92%.
How does Strategic Environmental & Energy Resources' Volatility compare to DXST and GWAV?
Strategic Environmental & Energy Resources' Volatility of 77.92% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Strategic Environmental & Energy Resources and its competitors. Strategic Environmental & Energy Resources's current Volatility is 77.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Environmental & Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Strategic Environmental & Energy Resources (SENR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.03 — trading 57.5% below its estimated fair value. The current Volatility is 77.92%. 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 Strategic Environmental & Energy Resources (SENR), the current Volatility is 77.92% as of Jun. 25, 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.

Strategic Environmental & Energy Resources Business Description

Address 370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides a wide range of environmental, renewable fuels, and industrial waste stream management services. The company serves a diverse customer base that includes oil and gas refineries, regional landfills, medical waste destruction operations, and food and beverage companies. The group offers a sustainable fertilizer solution, the CoronaLux system for waste management and destruction, OdorFilter systems to manage odors in wastewater treatment facilities, refineries, and asphalt plants, and a patented variable volume vapor recovery unit (V3RU). The group's reportable segments are Environmental Solutions, which derive maximum revenue, and Solid Waste. Geographically, it operates in both the United States and foreign markets.