CTLDF (Controladora AxtelB de CV) Volatility: 191.67% (As of Jun. 24, 2026)


What is Controladora AxtelB de CV Volatility?

Controladora AxtelB de CV CTLDF Volatility is 191.67% as of Jun. 24, 2026. The stock has 5 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 (2026-06-24), Controladora AxtelB de CV's Volatility is 191.67%.

Controladora AxtelB de CV  (OTCPK:CTLDF) 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.

Controladora AxtelB de CV Volatility Related Terms

CTLDF vs FCCN, III, TTEC: Volatility Comparison

For the Information Technology Services subindustry, Controladora AxtelB de CV'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.

Controladora AxtelB de CV Volatility vs Software Industry

For the Software industry and Technology sector, Controladora AxtelB de CV's Volatility distribution charts can be found below:

* The bar in red indicates where Controladora AxtelB de CV's Volatility falls into.


Controladora AxtelB de CV  (OTCPK:CTLDF) 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 191.67% mean?
Controladora AxtelB de CV (CTLDF) has a Volatility of 191.67% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Controladora AxtelB de CV and its competitors.
Is Controladora AxtelB de CV's Volatility too high?
Controladora AxtelB de CV's current Volatility is 191.67%.
How does Controladora AxtelB de CV's Volatility compare to FCCN and III?
Controladora AxtelB de CV's Volatility of 191.67% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Controladora AxtelB de CV and its competitors. Controladora AxtelB de CV's current Volatility is 191.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Controladora AxtelB de CV stock overvalued right now?
Based on GuruFocus' analysis, Controladora AxtelB de CV (CTLDF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.56, compared to a current price of $0.04 — trading 97.4% below its estimated fair value. The current Volatility is 191.67%. 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 Controladora AxtelB de CV (CTLDF), the current Volatility is 191.67% as of Jun. 24, 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.

Controladora AxtelB de CV Business Description

Address Avenida Munich No. 175, Colonia Cuauhtemoc, San Nicolas de los Garza, NL, MEX, 66450
Controladora Axtel SAB de CV is an Information and Communication Technology company that serves the business, government, and wholesale markets, through its business units Alestra (services) and Axtel Networks (infrastructure). The business and government portfolio includes solutions for managed networks, collaboration, and information technology (IT) such as systems integration, cloud services, and cybersecurity, among others.