CDTG (CDT Environmental Technology Investment Holdings) Volatility: 97.27% (As of Jun. 24, 2026)


CDTG CDT Environmental Technology Investment Holdings Ltd CDTG
31 GF Score
Price $1.83
! 7 Warning Signs
View Full Analysis

What is CDT Environmental Technology Investment Holdings Volatility?

CDT Environmental Technology Investment Holdings CDTG -7.58% 31 Volatility is 97.27% as of Jun. 24, 2026. GuruFocus rates CDTG with a GF Score™ of 31/100. The stock has 7 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 (2026-06-24), CDT Environmental Technology Investment Holdings's Volatility is 97.27%.

CDT Environmental Technology Investment Holdings  (NAS:CDTG) 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.

CDT Environmental Technology Investment Holdings Volatility Related Terms

CDTG vs AQMS, QRHC, AWX: Volatility Comparison

For the Waste Management subindustry, CDT Environmental Technology Investment Holdings'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.

CDT Environmental Technology Investment Holdings Volatility vs Waste Management Industry

For the Waste Management industry and Industrials sector, CDT Environmental Technology Investment Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where CDT Environmental Technology Investment Holdings's Volatility falls into.


CDTG
31GF Score
CDT Environmental Technology Investment Holdings Ltd CDTG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDT Environmental Technology Investment Holdings  (NAS:CDTG) 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 97.27% mean?
CDT Environmental Technology Investment Holdings (CDTG) has a Volatility of 97.27% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CDT Environmental Technology Investment Holdings and its competitors.
Is CDT Environmental Technology Investment Holdings' Volatility too high?
CDT Environmental Technology Investment Holdings' current Volatility is 97.27%. Overall, CDT Environmental Technology Investment Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CDT Environmental Technology Investment Holdings' Volatility compare to AQMS and QRHC?
CDT Environmental Technology Investment Holdings' Volatility of 97.27% 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 CDT Environmental Technology Investment Holdings and its competitors. CDT Environmental Technology Investment Holdings's current Volatility is 97.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Environmental Technology Investment Holdings stock overvalued right now?
CDT Environmental Technology Investment Holdings (CDTG) has a current Volatility of 97.27%. The current Volatility is 97.27%. CDT Environmental Technology Investment Holdings' overall GF Score™ is 31/100 with 7 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 CDT Environmental Technology Investment Holdings (CDTG), the current Volatility is 97.27% as of Jun. 24, 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.

CDT Environmental Technology Investment Holdings Business Description

Address No. 8 Kefa Road, C1, 4th Floor, Building 1, Financial Base, Nanshan District, Shenzhen, CHN, 518057
CDT Environmental Technology Investment Holdings Ltd, through its subsidiaries, operates as a waste treatment company. It generates revenue through the design, development, manufacture, sales, installation, operation, and maintenance of sewage treatment systems and by providing sewage treatment services. The Group engages in two business lines: rural sewage treatment and septic tank treatment in both urban and rural areas. For rural sewage treatment, it provides end-to-end rural sewage treatment solutions in China, including system sales, plant construction, installation, and ongoing maintenance for municipal and enterprise clients. For septic tank treatment, it offers on-site, or in-situ, septic tank treatment services with its proprietary systems for different customer segments in China.
31GF Score

Get the complete analysis for CDTG

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

$1.83
Price