CREQF (China Rare Earth Holdings) Volatility: 204.76% (As of Jun. 27, 2026)


CREQF China Rare Earth Holdings Ltd CREQF
47 GF Score
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What is China Rare Earth Holdings Volatility?

China Rare Earth Holdings CREQF 47 Volatility is 204.76% as of Jun. 27, 2026. GuruFocus rates CREQF with a GF Score™ of 47/100.

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 (2026-06-27), China Rare Earth Holdings's Volatility is 204.76%.

China Rare Earth Holdings  (OTCPK:CREQF) 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.

China Rare Earth Holdings Volatility Related Terms

CREQF vs LZM, GRO, USGO: Volatility Comparison

For the Other Industrial Metals & Mining subindustry, China Rare Earth Holdings'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.

China Rare Earth Holdings Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Rare Earth Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where China Rare Earth Holdings's Volatility falls into.


CREQF
47GF Score
China Rare Earth Holdings Ltd CREQF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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China Rare Earth Holdings  (OTCPK:CREQF) 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 204.76% mean?
China Rare Earth Holdings (CREQF) has a Volatility of 204.76% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Rare Earth Holdings and its competitors.
Is China Rare Earth Holdings' Volatility too high?
China Rare Earth Holdings' current Volatility is 204.76%. Overall, China Rare Earth Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does China Rare Earth Holdings' Volatility compare to LZM and GRO?
China Rare Earth Holdings' Volatility of 204.76% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 China Rare Earth Holdings and its competitors. China Rare Earth Holdings's current Volatility is 204.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Rare Earth Holdings stock overvalued right now?
China Rare Earth Holdings (CREQF) has a current Volatility of 204.76%. The current Volatility is 204.76%. China Rare Earth Holdings' overall GF Score™ is 47/100. 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 China Rare Earth Holdings (CREQF), the current Volatility is 204.76% as of Jun. 27, 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.

China Rare Earth Holdings Business Description

Address Dingshu Town, Jiangsu Province, Yixing, CHN, 214226
China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products. The Refractory segment includes the manufacturing and sales of refractory products. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.
47GF Score

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

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