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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 (2026-07-25), Coolpad Group's Volatility is 238.18%.
Coolpad Group (OTCPK:CHWTF) 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.
Coolpad Group Volatility Related Terms
CHWTF vs AAPL: Volatility Comparison
For the Consumer Electronics subindustry, Coolpad 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.
Coolpad Group Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Coolpad Group's Volatility distribution charts can be found below:
* The bar in red indicates where Coolpad Group's Volatility falls into.
Coolpad Group (OTCPK:CHWTF) 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.
Coolpad Group (CHWTF) has a Volatility of 238.18% as of Jul. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Coolpad Group and its competitors.
Is Coolpad Group's Volatility too high?
Coolpad Group's current Volatility is 238.18%. Overall, Coolpad Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coolpad Group's Volatility compare to AAPL?
Coolpad Group's Volatility of 238.18% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Coolpad Group and its competitors. Coolpad Group's current Volatility is 238.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coolpad Group stock overvalued right now?
Based on GuruFocus' analysis, Coolpad Group (CHWTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.09 — trading 49.3% below its estimated fair value. The current Volatility is 238.18%. Coolpad Group's overall GF Score™ is 43/100 with 6 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 Coolpad Group (CHWTF), the current Volatility is 238.18% as of Jul. 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 Coolpad Group (CHWTF) Overvalued in 2026?
Based on GuruFocus' analysis, Coolpad Group stock appears to be undervalued.
The current stock price of $0.09 is trading 49.3% below its estimated GF Value™ of $0.18.
GuruFocus considers Coolpad Group to be Possible Value Trap.
Key valuation signals for CHWTF:
Volatility: 238.18%
GF Value™: $0.18 vs. price of $0.09 (49.3% below fair value)
No single metric tells the full story. See the CHWTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coolpad Group Ltd is an investment holding company that develops and provides integrated solutions for smartphone sets, provides consumers with new products and Ecological services. The company operates in three segments: Mobile Phone, Property Investment, and Cryptocurrencies business segment. The Mobile Phone segment, which derives the majority of revenue, engages in the research, development, production, and sale of mobile phones and related accessories and the provision of wireless application service, and the Property Investment segment invests in properties for rental income potential and for capital appreciation. The company generates a majority of its revenue from Mainland China.
43GF Score
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