Corporacion Favorita CA (QUI:SLU) Volatility: 2.07% (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

QUI:SLU Corporacion Favorita CA QUI:SLU
26 GF Score
Price $2.05
! 1 Warning Sign
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What is Corporacion Favorita CA Volatility?

Corporacion Favorita CA QUI:SLU +0.49% 26 Volatility is 2.07% as of Aug. 26, 2026. GuruFocus rates QUI:SLU with a GF Score™ of 26/100. The stock has 1 warning sign 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 (2026-08-26), Corporacion Favorita CA's Volatility is 2.07%.

Corporacion Favorita CA  (QUI:SLU) 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.

Corporacion Favorita CA Volatility Related Terms

QUI:SLU vs : Volatility Comparison

For the Department Stores subindustry, Corporacion Favorita CA'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.

Corporacion Favorita CA Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Corporacion Favorita CA's Volatility distribution charts can be found below:

* The bar in red indicates where Corporacion Favorita CA's Volatility falls into.


QUI:SLU
26GF Score
Corporacion Favorita CA QUI:SLU
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion Favorita CA  (QUI:SLU) 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 2.07% mean?
Corporacion Favorita CA (QUI:SLU) has a Volatility of 2.07% as of Aug. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Corporacion Favorita CA and its competitors.
Is Corporacion Favorita CA's Volatility too high?
Corporacion Favorita CA's current Volatility is 2.07%. Overall, Corporacion Favorita CA has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Corporacion Favorita CA's Volatility compare to ?
Corporacion Favorita CA's Volatility of 2.07% 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 Corporacion Favorita CA and its competitors. Corporacion Favorita CA's current Volatility is 2.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Favorita CA stock overvalued right now?
Corporacion Favorita CA (QUI:SLU) has a current Volatility of 2.07%. The current Volatility is 2.07%. Corporacion Favorita CA's overall GF Score™ is 26/100 with 1 warning sign 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 Corporacion Favorita CA (QUI:SLU), the current Volatility is 2.07% as of Aug. 26, 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.

Corporacion Favorita CA Business Description

Comparable Companies
Address Avenida General Enriquez via Cotogchoa, Sangolqui, Quito, ECU
Corporacion Favorita CA is an Ecuador based company engaged in the organization, installation and administration of stores, markets and supermarkets. The company has a business presence in many international countries also. Its brands include SUPERAKi, GRANAKi, Megamaxi, Supermaxi and others. The business areas in which the organization is involved are Commercial area, Real estate area and Industrial area.
26GF Score

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

$2.05
Price