Capital Gearing Trust (CHIX:CGTL) Volatility: 2.15% (As of Jun. 26, 2026)


CHIX:CGTL Capital Gearing Trust PLC CHIX:CGTL
40 GF Score
Price £47.48
! 3 Warning Signs
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What is Capital Gearing Trust Volatility?

Capital Gearing Trust CHIX:CGTL 40 Volatility is 2.15% as of Jun. 26, 2026. GuruFocus rates CHIX:CGTL with a GF Score™ of 40/100. 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 (2026-06-26), Capital Gearing Trust's Volatility is 2.15%.

Capital Gearing Trust  (CHIX:CGTl) 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.

Capital Gearing Trust Volatility Related Terms

CHIX:CGTL vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Capital Gearing Trust'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.

Capital Gearing Trust Volatility vs Asset Management Industry

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

* The bar in red indicates where Capital Gearing Trust's Volatility falls into.


CHIX:CGTL
40GF Score
Capital Gearing Trust PLC CHIX:CGTL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Gearing Trust  (CHIX:CGTl) 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 2.15% mean?
Capital Gearing Trust (CHIX:CGTL) has a Volatility of 2.15% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Capital Gearing Trust and its competitors.
Is Capital Gearing Trust's Volatility too high?
Capital Gearing Trust's current Volatility is 2.15%. Overall, Capital Gearing Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Capital Gearing Trust's Volatility compare to BLK and BX?
Capital Gearing Trust's Volatility of 2.15% 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 Capital Gearing Trust and its competitors. Capital Gearing Trust's current Volatility is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Gearing Trust stock overvalued right now?
Capital Gearing Trust (CHIX:CGTL) has a current Volatility of 2.15%. The current Volatility is 2.15%. Capital Gearing Trust's overall GF Score™ is 40/100 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 Capital Gearing Trust (CHIX:CGTL), the current Volatility is 2.15% as of Jun. 26, 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.

Capital Gearing Trust Business Description

Other Exchanges CGT:UK
Address C/o Carson Mcdowell Llp, Murray Street, Murray House, Belfast, GBR, BT1 6DN
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
40GF Score

Get the complete analysis for CHIX:CGTL

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

£47.48
Price