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), Campine NV's Volatility is 6.57%.
Campine NV (CHIX:CAMBb) 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.
Campine NV Volatility Related Terms
CHIX:CAMBB vs WM, RSG, WCN: Volatility Comparison
For the Waste Management subindustry, Campine NV'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.
Campine NV Volatility vs Waste Management Industry
For the Waste Management industry and Industrials sector, Campine NV's Volatility distribution charts can be found below:
* The bar in red indicates where Campine NV's Volatility falls into.
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.
Campine NV (CHIX:CAMBB) has a Volatility of 6.57% 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 Campine NV and its competitors.
Is Campine NV's Volatility too high?
Campine NV's current Volatility is 6.57%. Overall, Campine NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Campine NV's Volatility compare to WM and RSG?
Campine NV's Volatility of 6.57% 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 Campine NV and its competitors. Campine NV's current Volatility is 6.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Campine NV stock overvalued right now?
Campine NV (CHIX:CAMBB) has a current Volatility of 6.57%. The stock's GF Value™ is €65.22, compared to a current price of €68.50 — trading 5% above its estimated fair value. The current Volatility is 6.57%. Campine NV's overall GF Score™ is 73/100 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 Campine NV (CHIX:CAMBB), the current Volatility is 6.57% 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.
Is Campine NV (CHIX:CAMBB) Overvalued in 2026?
Based on GuruFocus' analysis, Campine NV stock appears to be overvalued.
The current stock price of €68.50 is trading 5% above its estimated GF Value™ of €65.22.
Key valuation signals for CHIX:CAMBB:
Volatility: 6.57%
GF Value™: €65.22 vs. price of €68.50 (5% above fair value)
No single metric tells the full story. See the CHIX:CAMBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Campine NV is a battery recycling company in Europe. It recovers the lead and other metals, as well as the plastics from the casings. Its operating segments are Specialty Chemicals and Circular Metals. Specialty Chemicals hosts all businesses that serve end-markets with chemical products and derivatives. Antimony trioxide is manufactured and used as a flame retardant, polymerization catalyst, and pigment reagent, and in the production of different types of polymer and plastic masterbatches. Circular Metals hosts businesses that recover metals from industrial and post-consumer waste streams. The main activity is the manufacturing of lead alloys. Geographically, the majority of revenue is derived from Germany.
73GF Score
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