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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.
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.
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.
Crocodile Garments (FRA:292) has a Volatility of N/A% as of Sep. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Crocodile Garments and its competitors.
Is Crocodile Garments' Volatility too high?
Crocodile Garments' current Volatility is N/A%. Overall, Crocodile Garments has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Crocodile Garments' Volatility compare to CBRE and BEKE?
Crocodile Garments' Volatility of N/A% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Crocodile Garments and its competitors. Crocodile Garments's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crocodile Garments stock overvalued right now?
Crocodile Garments (FRA:292) has a current Volatility of N/A%. The stock's GF Value™ is €0.15, compared to a current price of €0.11 — trading 24.8% below its estimated fair value. The current Volatility is N/A%. Crocodile Garments' overall GF Score™ is 55/100 with 5 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 Crocodile Garments (FRA:292), the current Volatility is N/A% as of Sep. 07, 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 Crocodile Garments (FRA:292) Overvalued in 2026?
Based on GuruFocus' analysis, Crocodile Garments stock appears to be undervalued.
The current stock price of €0.11 is trading 24.8% below its estimated GF Value™ of €0.15.
Key valuation signals for FRA:292:
Volatility: N/A%
GF Value™: €0.15 vs. price of €0.11 (24.8% below fair value)
No single metric tells the full story. See the FRA:292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The company owns different fashion labels and is engaged in the fashion retail in Hong Kong, Macau and Mainland China, and property investment and letting in Hong Kong and Mainland China. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. The products of the company include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.
55GF Score
Get the complete analysis for FRA:292
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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