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.
Green Impact Partners (OTCPK:GIPIF) 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.
Green Impact Partners Volatility Related Terms
GIPIF vs WM, RSG, WCN: Volatility Comparison
For the Waste Management subindustry, Green Impact Partners'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.
Green Impact Partners Volatility vs Waste Management Industry
For the Waste Management industry and Industrials sector, Green Impact Partners's Volatility distribution charts can be found below:
* The bar in red indicates where Green Impact Partners's Volatility falls into.
Green Impact Partners (OTCPK:GIPIF) 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.
Green Impact Partners (GIPIF) has a Volatility of 8.32% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Green Impact Partners and its competitors.
Is Green Impact Partners' Volatility too high?
Green Impact Partners' current Volatility is 8.32%. Overall, Green Impact Partners has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Green Impact Partners' Volatility compare to WM and RSG?
Green Impact Partners' Volatility of 8.32% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Green Impact Partners and its competitors. Green Impact Partners's current Volatility is 8.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Impact Partners stock overvalued right now?
Green Impact Partners (GIPIF) has a current Volatility of 8.32%. The stock's GF Value™ is $2.81, compared to a current price of $2.25 — trading 19.9% below its estimated fair value. The current Volatility is 8.32%. Green Impact Partners' overall GF Score™ is 51/100 with 6 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 Green Impact Partners (GIPIF), the current Volatility is 8.32% as of Jun. 28, 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 Green Impact Partners (GIPIF) Overvalued in 2026?
Based on GuruFocus' analysis, Green Impact Partners stock appears to be undervalued.
The current stock price of $2.25 is trading 19.9% below its estimated GF Value™ of $2.81.
Key valuation signals for GIPIF:
Volatility: 8.32%
GF Value™: $2.81 vs. price of $2.25 (19.9% below fair value)
No single metric tells the full story. See the GIPIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Green Impact Partners Inc is a clean energy company with an operating portfolio of water and solids treatment and recycling facilities in North America. The company also has a portfolio of renewable natural gas and clean energy development projects. Its services include water and solids recycling management, disposal services, and energy product optimization services. Its operating segments are Water & Solids Recycling & Energy Product Optimization and Clean Energy Production. Its core focus is that GIP has an infrastructure network located throughout western Canada and the United States that includes wastewater, hydrocarbon processing, disposal facilities, industrial landfill, recycling facilities, oil and water gathering pipelines, and oil terminals.
51GF Score
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