CEVIY (China Everbright) Volatility: 1.60% (As of Jun. 25, 2026)


CEVIY China Everbright Ltd CEVIY
26 GF Score
Price $5.40
! 1 Warning Sign
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What is China Everbright Volatility?

China Everbright CEVIY -2.35% 26 Volatility is 1.60% as of Jun. 25, 2026. GuruFocus rates CEVIY with a GF Score™ of 26/100. The stock has 1 warning sign 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), China Everbright's Volatility is 1.60%.

China Everbright  (OTCPK:CEVIY) 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.

China Everbright Volatility Related Terms

CEVIY vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, China Everbright'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.

China Everbright Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Everbright's Volatility distribution charts can be found below:

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


CEVIY
26GF Score
China Everbright Ltd CEVIY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright  (OTCPK:CEVIY) 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 1.60% mean?
China Everbright (CEVIY) has a Volatility of 1.60% 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 China Everbright and its competitors.
Is China Everbright's Volatility too high?
China Everbright's current Volatility is 1.60%. Overall, China Everbright has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's Volatility compare to BLK and BX?
China Everbright's Volatility of 1.60% can be compared against companies in the Asset 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 an Asset Management company?
A good Volatility depends on the Asset 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 China Everbright and its competitors. China Everbright's current Volatility is 1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright stock overvalued right now?
China Everbright (CEVIY) has a current Volatility of 1.60%. The current Volatility is 1.60%. China Everbright's overall GF Score™ is 26/100 with 1 warning sign 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 China Everbright (CEVIY), the current Volatility is 1.60% 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.

China Everbright Business Description

Other Exchanges 00165:Hong KongEVI:Germany
Address 16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, it generates maximum revenue from Hong Kong & Others.
26GF Score

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

$5.40
Price