Cuscal (ASX:CCL) Volatility: 29.51% (As of Jun. 27, 2026)


ASX:CCL Cuscal Ltd ASX:CCL
19 GF Score
Price A$4.91
! 6 Warning Signs
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What is Cuscal Volatility?

Cuscal ASX:CCL +0.82% 19 Volatility is 29.51% as of Jun. 27, 2026. GuruFocus rates ASX:CCL with a GF Score™ of 19/100. 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 (2026-06-27), Cuscal's Volatility is 29.51%.

Cuscal  (ASX:CCL) 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.

Cuscal Volatility Related Terms

ASX:CCL vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Cuscal'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.

Cuscal Volatility vs Software Industry

For the Software industry and Technology sector, Cuscal's Volatility distribution charts can be found below:

* The bar in red indicates where Cuscal's Volatility falls into.


ASX:CCL
19GF Score
Cuscal Ltd ASX:CCL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cuscal  (ASX:CCL) 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 29.51% mean?
Cuscal (ASX:CCL) has a Volatility of 29.51% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cuscal and its competitors.
Is Cuscal's Volatility too high?
Cuscal's current Volatility is 29.51%. Overall, Cuscal has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cuscal's Volatility compare to MSFT and ORCL?
Cuscal's Volatility of 29.51% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Cuscal and its competitors. Cuscal's current Volatility is 29.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cuscal stock overvalued right now?
Cuscal (ASX:CCL) has a current Volatility of 29.51%. The current Volatility is 29.51%. Cuscal's overall GF Score™ is 19/100 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 Cuscal (ASX:CCL), the current Volatility is 29.51% as of Jun. 27, 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.

Cuscal Business Description

Address 201 Sussex Street, Tower 1, Level 11, Darling Park, Sydney, NSW, AUS, 2000
Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base. It enables a range of payment types, from physical cards to real-time payments, in the payment value chain and constantly evolves its offerings to meet the demands of a rapidly changing economy. The company has two reportable segments: Payments and Other segments. The payment segment encompasses electronic and paper payment processing, card products, card platform services, digital application development, liquidity management and settlement services, specialized finance facilities, network communication services, fraud management services, real-time payments, and open data services.
19GF Score

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

A$4.91
Price