Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Volatility: 19.95% (As of Jul. 12, 2026)


What is Concrete Fashion Group For Commercial and Industrial Investments Volatility?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH Volatility is 19.95% as of Jul. 12, 2026. The stock has 3 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 (2026-07-12), Concrete Fashion Group For Commercial and Industrial Investments's Volatility is 19.95%.

Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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.

Concrete Fashion Group For Commercial and Industrial Investments Volatility Related Terms

CAI:CFGH vs RL, LEVI, VFC: Volatility Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Volatility distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Volatility falls into.


Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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 19.95% mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Volatility of 19.95% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors.
Is Concrete Fashion Group For Commercial and Industrial Investments' Volatility too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Volatility is 19.95%.
How does Concrete Fashion Group For Commercial and Industrial Investments' Volatility compare to RL and LEVI?
Concrete Fashion Group For Commercial and Industrial Investments' Volatility of 19.95% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. Concrete Fashion Group For Commercial and Industrial Investments's current Volatility is 19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading right at its estimated fair value. The current Volatility is 19.95%. 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Volatility is 19.95% as of Jul. 12, 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.

Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.