The Convenience Shop Holding (MAL:CVS) Volatility: 14.22% (As of Jul. 02, 2026)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
View Full Analysis

What is The Convenience Shop Holding Volatility?

The Convenience Shop Holding MAL:CVS 26 Volatility is 14.22% as of Jul. 02, 2026. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 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 (2026-07-02), The Convenience Shop Holding's Volatility is 14.22%.

The Convenience Shop Holding  (MAL:CVS) 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.

The Convenience Shop Holding Volatility Related Terms

MAL:CVS vs DDS, M: Volatility Comparison

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's Volatility distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's Volatility falls into.


MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Convenience Shop Holding  (MAL:CVS) 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 14.22% mean?
The Convenience Shop Holding (MAL:CVS) has a Volatility of 14.22% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Convenience Shop Holding and its competitors.
Is The Convenience Shop Holding's Volatility too high?
The Convenience Shop Holding's current Volatility is 14.22%. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's Volatility compare to DDS and M?
The Convenience Shop Holding's Volatility of 14.22% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 The Convenience Shop Holding and its competitors. The Convenience Shop Holding's current Volatility is 14.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current Volatility of 14.22%. The current Volatility is 14.22%. The Convenience Shop Holding's overall GF Score™ is 26/100 with 8 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 The Convenience Shop Holding (MAL:CVS), the current Volatility is 14.22% as of Jul. 02, 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF Score

Get the complete analysis for MAL:CVS

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

€0.90
Price