Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Clean Max Enviro Energy Solutions (NSE:CLEANMAX) 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.
Clean Max Enviro Energy Solutions Volatility Related Terms
Clean Max Enviro Energy Solutions (NSE:CLEANMAX) 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.
Clean Max Enviro Energy Solutions (NSE:CLEANMAX) has a Volatility of N/A% as of Aug. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Clean Max Enviro Energy Solutions and its competitors.
Is Clean Max Enviro Energy Solutions' Volatility too high?
Clean Max Enviro Energy Solutions' current Volatility is N/A%. Overall, Clean Max Enviro Energy Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Clean Max Enviro Energy Solutions' Volatility compare to competitors?
Clean Max Enviro Energy Solutions' Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Clean Max Enviro Energy Solutions and its competitors. Clean Max Enviro Energy Solutions'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 Clean Max Enviro Energy Solutions stock overvalued right now?
Clean Max Enviro Energy Solutions (NSE:CLEANMAX) has a current Volatility of N/A%. The current Volatility is N/A%. Clean Max Enviro Energy Solutions' overall GF Score™ is 10/100 with 7 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 Clean Max Enviro Energy Solutions (NSE:CLEANMAX), the current Volatility is N/A% as of Aug. 03, 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.
Clean Max Enviro Energy Solutions Ltd operates as a provider of commercial and industrial renewable energy. It specializes in delivering Net Zero and decarbonization solutions, including supplying renewable power and offering energy services and carbon credit solutions to customers across data centres, AI and technology industries and commercial and industrial enterprises across a range of sectors, including infrastructure, cement, steel, industrial manufacturing, FMCG, pharmaceuticals, and real estate. The company's two business segments are: (i) Renewable Energy Power Sales Segment, and (ii) Renewable Energy Services Segment. The majority of the company's revenue is derived from the Renewable Energy Power Sales Segment, which is focused on the sale of electricity.
10GF Score
Get the complete analysis for NSE:CLEANMAX
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:CLEANMAX has been successfully added to your 
