ALZCF (Alzchem Group AG) Volatility: 26.59% (As of Jun. 25, 2026)


ALZCF Alzchem Group AG ALZCF
66 GF Score
Price $199.80
! 5 Warning Signs
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What is Alzchem Group AG Volatility?

Alzchem Group AG ALZCF 66 Volatility is 26.59% as of Jun. 25, 2026. GuruFocus rates ALZCF with a GF Score™ of 66/100. The stock has 5 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), Alzchem Group AG's Volatility is 26.59%.

Alzchem Group AG  (OTCPK:ALZCF) 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.

Alzchem Group AG Volatility Related Terms

ALZCF vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Alzchem Group AG'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.

Alzchem Group AG Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alzchem Group AG's Volatility distribution charts can be found below:

* The bar in red indicates where Alzchem Group AG's Volatility falls into.


ALZCF
66GF Score
Alzchem Group AG ALZCF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG  (OTCPK:ALZCF) 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 26.59% mean?
Alzchem Group AG (ALZCF) has a Volatility of 26.59% 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 Alzchem Group AG and its competitors.
Is Alzchem Group AG's Volatility too high?
Alzchem Group AG's current Volatility is 26.59%. Overall, Alzchem Group AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Volatility compare to LIN and SHW?
Alzchem Group AG's Volatility of 26.59% 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 Alzchem Group AG and its competitors. Alzchem Group AG's current Volatility is 26.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Alzchem Group AG (ALZCF) has a current Volatility of 26.59%. The current Volatility is 26.59%. Alzchem Group AG's overall GF Score™ is 66/100 with 5 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 Alzchem Group AG (ALZCF), the current Volatility is 26.59% 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.

Alzchem Group AG Business Description

Address Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
Alzchem Group AG is an international chemical company. The reportable segments of the company are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from European Union.
66GF Score

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

$199.80
Price