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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 (2026-09-15), Sangsangin Co's Volatility is 27.88%.
Sangsangin Co (XKRX:038540) 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.
Sangsangin Co Volatility Related Terms
XKRX:038540 vs USB, PNC: Volatility Comparison
For the Banks - Regional subindustry, Sangsangin 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.
Sangsangin Co Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Sangsangin Co's Volatility distribution charts can be found below:
* The bar in red indicates where Sangsangin Co's Volatility falls into.
Sangsangin Co (XKRX:038540) 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.
Sangsangin Co (XKRX:038540) has a Volatility of 27.88% as of Sep. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sangsangin Co and its competitors.
Is Sangsangin Co's Volatility too high?
Sangsangin Co's current Volatility is 27.88%. Overall, Sangsangin Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sangsangin Co's Volatility compare to USB and PNC?
Sangsangin Co's Volatility of 27.88% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Sangsangin Co and its competitors. Sangsangin Co's current Volatility is 27.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sangsangin Co stock overvalued right now?
Based on GuruFocus' analysis, Sangsangin Co (XKRX:038540) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩1,259.87, compared to a current price of ₩1,968.00 — trading 56.2% above its estimated fair value. The current Volatility is 27.88%. Sangsangin Co's overall GF Score™ is 57/100 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 Sangsangin Co (XKRX:038540), the current Volatility is 27.88% as of Sep. 15, 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 Sangsangin Co (XKRX:038540) Overvalued in 2026?
Based on GuruFocus' analysis, Sangsangin Co stock appears to be overvalued.
The current stock price of ₩1,968.00 is trading 56.2% above its estimated GF Value™ of ₩1,259.87.
GuruFocus considers Sangsangin Co to be Significantly Overvalued.
Key valuation signals for XKRX:038540:
Volatility: 27.88%
GF Value™: ₩1,259.87 vs. price of ₩1,968.00 (56.2% above fair value)
No single metric tells the full story. See the XKRX:038540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sangsangin Co Ltd is engaged in the business of information and communication, finance, shipbuilding, and computer program development. The information and communication business provides a comprehensive range of services from network design, equipment supply and installation, and maintenance. The financial business sector mainly engages in savings banks and financial investment businesses, and the shipbuilding business manufactures and sells facilities and equipment used for the construction or repair of ships, and the computer program development and operation business segment develops and directly operates or sells computer programs necessary for network construction and collateral management, and the majority of its revenue generated from the Financial sector.
57GF Score
Get the complete analysis for XKRX:038540
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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