Chapters Group AG (HAM:CHG) Volatility: N/A% (As of Jun. 25, 2026)


HAM:CHG Chapters Group AG HAM:CHG
58 GF Score
Price €33.55
GF Value €48.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chapters Group AG Volatility?

Chapters Group AG HAM:CHG +7.53% 58 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates HAM:CHG with a GF Score™ of 58/100 and a GF Value™ of €48.04 (Possible Value Trap). 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.

Chapters Group AG does not have enough data to calculate Volatility.

Chapters Group AG  (HAM:CHG) 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.

Chapters Group AG Volatility Related Terms

HAM:CHG
58GF Score
Chapters Group AG HAM:CHG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapters Group AG  (HAM:CHG) 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 N/A% mean?
Chapters Group AG (HAM:CHG) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chapters Group AG and its competitors.
Is Chapters Group AG's Volatility too high?
Chapters Group AG's current Volatility is N/A%. Overall, Chapters Group AG has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chapters Group AG's Volatility compare to IBM and ACN?
Chapters Group AG's Volatility of N/A% 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 Chapters Group AG and its competitors. Chapters Group AG'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 Chapters Group AG stock overvalued right now?
Based on GuruFocus' analysis, Chapters Group AG (HAM:CHG) is currently considered Possible Value Trap. The stock's GF Value™ is €48.04, compared to a current price of €33.55 — trading 30.2% below its estimated fair value. The current Volatility is N/A%. Chapters Group AG's overall GF Score™ is 58/100 with 4 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 Chapters Group AG (HAM:CHG), the current Volatility is N/A% as of Jun. 25, 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 Chapters Group AG (HAM:CHG) Overvalued in 2026?

Based on GuruFocus' analysis, Chapters Group AG stock appears to be undervalued. The current stock price of €33.55 is trading 30.2% below its estimated GF Value™ of €48.04. GuruFocus considers Chapters Group AG to be Possible Value Trap.

Key valuation signals for HAM:CHG:

  • Volatility: N/A%
  • GF Value™: €48.04 vs. price of €33.55 (30.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the HAM:CHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chapters Group AG Business Description

Other Exchanges MDCKF:USACHG:Germany
Address Falkenried 29, Hamburg, DEU, 20251
Chapters Group AG is a holding company that invests in attractive small- and mid-sized enterprises and pursues a long-term entrepreneurial investment approach. The Group is focused on providing mission-critical digital solutions through a portfolio of operating companies and operates through three segments: Public Sector, Enterprise, and Financial Technologies. The Public Sector segment, which generates the maximum revenue, provides software solutions for municipalities, public administration, social services, education, transportation, utilities, cybersecurity, homeland security, telecommunications, and non-profit institutions.
58GF Score

Get the complete analysis for HAM:CHG

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.55
Price
€48.04
GF Value