CHEV (Charging Robotics) Volatility: 55.15% (As of Jun. 25, 2026)


CHEV Charging Robotics Inc CHEV
28 GF Score
Price $0.11
! 3 Warning Signs
View Full Analysis

What is Charging Robotics Volatility?

Charging Robotics CHEV 28 Volatility is 55.15% as of Jun. 25, 2026. GuruFocus rates CHEV with a GF Score™ of 28/100. 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 (2026-06-25), Charging Robotics's Volatility is 55.15%.


Charging Robotics  (OTCPK:CHEV) 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.


Charging Robotics Volatility Related Terms


CHEV vs FLUX, SDST, EPOW: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Charging Robotics'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.


Charging Robotics Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Charging Robotics's Volatility distribution charts can be found below:

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


CHEV
28GF Score
Charging Robotics Inc CHEV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charging Robotics  (OTCPK:CHEV) 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 55.15% mean?
Charging Robotics (CHEV) has a Volatility of 55.15% 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 Charging Robotics and its competitors.
Is Charging Robotics' Volatility too high?
Charging Robotics' current Volatility is 55.15%. Overall, Charging Robotics has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Charging Robotics' Volatility compare to FLUX and SDST?
Charging Robotics' Volatility of 55.15% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Charging Robotics and its competitors. Charging Robotics's current Volatility is 55.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charging Robotics stock overvalued right now?
Charging Robotics (CHEV) has a current Volatility of 55.15%. The current Volatility is 55.15%. Charging Robotics' overall GF Score™ is 28/100 with 3 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 Charging Robotics (CHEV), the current Volatility is 55.15% 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.

Charging Robotics Business Description

Address 20 Raul Wallenberg Street, Tel Aviv, ISR, 6971916
Charging Robotics Inc is engaged in the development, production and installation of wireless charging systems for various applications. The company has two segments Charging technology specializing in development of a wireless electric vehicles (EV) charging technology and second being Revoltz Technology which includes research, development and production of micro-mobility vehicles for the urban environment for the business and private markets Its products includes Handicap EV charging, Solutions for automatic car parks and Autonomous Robots for Wireless Charging.
28GF Score

Get the complete analysis for CHEV

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

$0.11
Price