CNCK (Coincheck Group NV) Volatility: 62.11% (As of Jul. 06, 2026)


CNCK Coincheck Group NV CNCK
24 GF Score
Price $2.35
! 3 Warning Signs
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What is Coincheck Group NV Volatility?

Coincheck Group NV CNCK +4.91% 24 Volatility is 62.11% as of Jul. 06, 2026. GuruFocus rates CNCK with a GF Score™ of 24/100. 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 (2026-07-06), Coincheck Group NV's Volatility is 62.11%.

Coincheck Group NV  (NAS:CNCK) 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.

Coincheck Group NV Volatility Related Terms

CNCK vs CD, CSHR, GEMI: Volatility Comparison

For the Capital Markets subindustry, Coincheck Group 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.

Coincheck Group NV Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coincheck Group NV's Volatility distribution charts can be found below:

* The bar in red indicates where Coincheck Group NV's Volatility falls into.


CNCK
24GF Score
Coincheck Group NV CNCK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Coincheck Group NV  (NAS:CNCK) 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 62.11% mean?
Coincheck Group NV (CNCK) has a Volatility of 62.11% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Coincheck Group NV and its competitors.
Is Coincheck Group NV's Volatility too high?
Coincheck Group NV's current Volatility is 62.11%. Overall, Coincheck Group NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's Volatility compare to CD and CSHR?
Coincheck Group NV's Volatility of 62.11% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Coincheck Group NV and its competitors. Coincheck Group NV's current Volatility is 62.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current Volatility of 62.11%. The current Volatility is 62.11%. Coincheck Group NV's overall GF Score™ is 24/100 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 Coincheck Group NV (CNCK), the current Volatility is 62.11% as of Jul. 06, 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.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
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