CEBTF (Citychamp Watch & Jewellery Group) Volatility: 50.23% (As of Jun. 24, 2026)


What is Citychamp Watch & Jewellery Group Volatility?

Citychamp Watch & Jewellery Group CEBTF Volatility is 50.23% as of Jun. 24, 2026. The stock has 4 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), Citychamp Watch & Jewellery Group's Volatility is 50.23%.

Citychamp Watch & Jewellery Group  (OTCPK:CEBTF) 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.

Citychamp Watch & Jewellery Group Volatility Related Terms

CEBTF vs TPR: Volatility Comparison

For the Luxury Goods subindustry, Citychamp Watch & Jewellery Group'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.

Citychamp Watch & Jewellery Group Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Citychamp Watch & Jewellery Group's Volatility distribution charts can be found below:

* The bar in red indicates where Citychamp Watch & Jewellery Group's Volatility falls into.


Citychamp Watch & Jewellery Group  (OTCPK:CEBTF) 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 50.23% mean?
Citychamp Watch & Jewellery Group (CEBTF) has a Volatility of 50.23% 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 Citychamp Watch & Jewellery Group and its competitors.
Is Citychamp Watch & Jewellery Group's Volatility too high?
Citychamp Watch & Jewellery Group's current Volatility is 50.23%.
How does Citychamp Watch & Jewellery Group's Volatility compare to TPR?
Citychamp Watch & Jewellery Group's Volatility of 50.23% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Citychamp Watch & Jewellery Group and its competitors. Citychamp Watch & Jewellery Group's current Volatility is 50.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citychamp Watch & Jewellery Group stock overvalued right now?
Based on GuruFocus' analysis, Citychamp Watch & Jewellery Group (CEBTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.01 — trading 83.3% below its estimated fair value. The current Volatility is 50.23%. 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 Citychamp Watch & Jewellery Group (CEBTF), the current Volatility is 50.23% 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.

Citychamp Watch & Jewellery Group Business Description

Other Exchanges 00256:Hong Kong
Address 1 Austin Road West, Units 1902-04, Level 19, International Commerce Centre, Kowloon, Hong Kong, HKG
Citychamp Watch & Jewellery Group Ltd is an investment holding company engaged in the segments of manufacturing and distribution of watches, timepieces and watch accessories, property investments, and banking and financial businesses, which generate maximum revenue. Its brands include Corum, Eterna, Rotary, Dreyfuss & Co, J&T Windmills, Rossini, and EBOHR. The products are sold in Mainland China and overseas through self-owned shops and distributors. The company generates maximum revenue from Liechtenstein.