China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) Volatility: 184.88% (As of Jun. 27, 2026)


What is China Vanadium Titano-Magnetite Mining Co Volatility?

China Vanadium Titano-Magnetite Mining Co FRA:CV8S -33.33% Volatility is 184.88% as of Jun. 27, 2026. The stock has 4 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 (2026-06-27), China Vanadium Titano-Magnetite Mining Co's Volatility is 184.88%.

China Vanadium Titano-Magnetite Mining Co  (FRA:CV8S) 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 Vanadium Titano-Magnetite Mining Co Volatility Related Terms

FRA:CV8S vs NUE, STLD, RS: Volatility Comparison

For the Steel subindustry, China Vanadium Titano-Magnetite Mining Co'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 Vanadium Titano-Magnetite Mining Co Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, China Vanadium Titano-Magnetite Mining Co's Volatility distribution charts can be found below:

* The bar in red indicates where China Vanadium Titano-Magnetite Mining Co's Volatility falls into.


China Vanadium Titano-Magnetite Mining Co  (FRA:CV8S) 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 184.88% mean?
China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) has a Volatility of 184.88% 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 Vanadium Titano-Magnetite Mining Co and its competitors.
Is China Vanadium Titano-Magnetite Mining Co's Volatility too high?
China Vanadium Titano-Magnetite Mining Co's current Volatility is 184.88%.
How does China Vanadium Titano-Magnetite Mining Co's Volatility compare to NUE and STLD?
China Vanadium Titano-Magnetite Mining Co's Volatility of 184.88% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Vanadium Titano-Magnetite Mining Co and its competitors. China Vanadium Titano-Magnetite Mining Co's current Volatility is 184.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Vanadium Titano-Magnetite Mining Co stock overvalued right now?
China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) has a current Volatility of 184.88%. The current Volatility is 184.88%. 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 Vanadium Titano-Magnetite Mining Co (FRA:CV8S), the current Volatility is 184.88% 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 Vanadium Titano-Magnetite Mining Co Business Description

Other Exchanges 00893:Hong Kong
Address Alexandra House, 18 Chater Road, Suite 3201, 32nd Floor, Central, Hong Kong, HKG
China Vanadium Titano-Magnetite Mining Co Ltd is an investment holding company. The principal activities of its subsidiaries are mining and ore processing, sale of selfproduced products, trading of steels, mining facilities management and management of strategic investments. Its segments include a) High-Fe mining operation segment comprises the operation of sale of self-produced high-grade iron concentrates within the range of 65% TFe to 72% TFe; b) Trading segment comprises the operation of sale of traded products; c) Facility management segment comprises the provision of facilities management services for mining related industry; and d) Corporate and others segment comprises the nonoperating activities that support the Group. The majority of revenue is derived from the Trading segment.