Crown Equities (PHS:CEI) Volatility: 41.60% (As of Jun. 24, 2026)


What is Crown Equities Volatility?

Crown Equities PHS:CEI Volatility is 41.60% as of Jun. 24, 2026. The stock has 5 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 (2026-06-24), Crown Equities's Volatility is 41.60%.

Crown Equities  (PHS:CEI) 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.

Crown Equities Volatility Related Terms

PHS:CEI vs CBRE, BEKE: Volatility Comparison

For the Real Estate Services subindustry, Crown Equities'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.

Crown Equities Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Crown Equities's Volatility distribution charts can be found below:

* The bar in red indicates where Crown Equities's Volatility falls into.


Crown Equities  (PHS:CEI) 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 41.60% mean?
Crown Equities (PHS:CEI) has a Volatility of 41.60% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Crown Equities and its competitors.
Is Crown Equities' Volatility too high?
Crown Equities' current Volatility is 41.60%.
How does Crown Equities' Volatility compare to CBRE and BEKE?
Crown Equities' Volatility of 41.60% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Crown Equities and its competitors. Crown Equities's current Volatility is 41.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crown Equities stock overvalued right now?
Based on GuruFocus' analysis, Crown Equities (PHS:CEI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.08 — trading 2.5% above its estimated fair value. The current Volatility is 41.60%. 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 Crown Equities (PHS:CEI), the current Volatility is 41.60% as of Jun. 24, 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.

Crown Equities Business Description

Address 158 Jupiter corner N. Garcia Street, 5th Floor, Crown Center, Bel-Air, Makati, PHL, 1209
Crown Equities Inc is a Philippines-based company engaged in the acquisition, development, and sale of real estate properties and healthcare business by operating an ambulatory care clinic. The company's operating segments include Real Estate, Healthcare Services, and Investment Holdings. It generates maximum revenue from the Real Estate segment, which involves the acquisition of land, planning, and development of residential communities such as condominium units, parking slots, residential lots, and housing units. The Healthcare Services segment is involved in delivering outpatient health care services through ambulatory care centers, and the Investment Holdings segment creates project investments and later disposes of these investments after creating value.