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.
Grupo Comercial ChedrauiB de CV (FRA:2GCB) 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.
Grupo Comercial ChedrauiB de CV Volatility Related Terms
FRA:2GCB vs KR, SFM, ACI: Volatility Comparison
For the Grocery Stores subindustry, Grupo Comercial ChedrauiB 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.
Grupo Comercial ChedrauiB de CV Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Grupo Comercial ChedrauiB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Grupo Comercial ChedrauiB de CV's Volatility falls into.
Grupo Comercial ChedrauiB de CV (FRA:2GCB) 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.
Grupo Comercial ChedrauiB de CV (FRA:2GCB) has a Volatility of 14.83% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo Comercial ChedrauiB de CV and its competitors.
Is Grupo Comercial ChedrauiB de CV's Volatility too high?
Grupo Comercial ChedrauiB de CV's current Volatility is 14.83%. Overall, Grupo Comercial ChedrauiB de CV has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Comercial ChedrauiB de CV's Volatility compare to KR and SFM?
Grupo Comercial ChedrauiB de CV's Volatility of 14.83% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Grupo Comercial ChedrauiB de CV and its competitors. Grupo Comercial ChedrauiB de CV's current Volatility is 14.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Comercial ChedrauiB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV (FRA:2GCB) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.36, compared to a current price of €4.44 — trading 30.2% below its estimated fair value. The current Volatility is 14.83%. Grupo Comercial ChedrauiB de CV's overall GF Score™ is 82/100 with 1 warning sign 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 Grupo Comercial ChedrauiB de CV (FRA:2GCB), the current Volatility is 14.83% as of Jun. 26, 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 Grupo Comercial ChedrauiB de CV (FRA:2GCB) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV stock appears to be undervalued.
The current stock price of €4.44 is trading 30.2% below its estimated GF Value™ of €6.36.
GuruFocus considers Grupo Comercial ChedrauiB de CV to be Significantly Undervalued.
Key valuation signals for FRA:2GCB:
Volatility: 14.83%
GF Value™: €6.36 vs. price of €4.44 (30.2% below fair value)
No single metric tells the full story. See the FRA:2GCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Comercial ChedrauiB de CV Business Description
Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.
82GF Score
Get the complete analysis for FRA:2GCB
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