China Environmental Resources Group (SGX:UIX) Volatility: 103.63% (As of Jun. 27, 2026)


SGX:UIX China Environmental Resources Group Ltd SGX:UIX
32 GF Score
Price S$0.09
GF Value S$0.02
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is China Environmental Resources Group Volatility?

China Environmental Resources Group SGX:UIX 32 Volatility is 103.63% as of Jun. 27, 2026. GuruFocus rates SGX:UIX with a GF Score™ of 32/100 and a GF Value™ of S$0.02 (Significantly Overvalued). The stock has 9 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 (2026-06-27), China Environmental Resources Group's Volatility is 103.63%.


China Environmental Resources Group  (SGX:UIX) 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.


China Environmental Resources Group Volatility Related Terms


SGX:UIX vs CVNA, PAG, ALTB: Volatility Comparison

For the Auto & Truck Dealerships subindustry, China Environmental Resources Group'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.


China Environmental Resources Group Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's Volatility distribution charts can be found below:

* The bar in red indicates where China Environmental Resources Group's Volatility falls into.


SGX:UIX
32GF Score
China Environmental Resources Group Ltd SGX:UIX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Environmental Resources Group  (SGX:UIX) 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 103.63% mean?
China Environmental Resources Group (SGX:UIX) has a Volatility of 103.63% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Environmental Resources Group and its competitors.
Is China Environmental Resources Group's Volatility too high?
China Environmental Resources Group's current Volatility is 103.63%. Overall, China Environmental Resources Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Environmental Resources Group's Volatility compare to CVNA and PAG?
China Environmental Resources Group's Volatility of 103.63% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 China Environmental Resources Group and its competitors. China Environmental Resources Group's current Volatility is 103.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Environmental Resources Group stock overvalued right now?
Based on GuruFocus' analysis, China Environmental Resources Group (SGX:UIX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.09 — trading 325% above its estimated fair value. The current Volatility is 103.63%. China Environmental Resources Group's overall GF Score™ is 32/100 with 9 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 China Environmental Resources Group (SGX:UIX), the current Volatility is 103.63% as of Jun. 27, 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 China Environmental Resources Group (SGX:UIX) Overvalued in 2026?

Based on GuruFocus' analysis, China Environmental Resources Group stock appears to be overvalued. The current stock price of S$0.09 is trading 325% above its estimated GF Value™ of S$0.02. GuruFocus considers China Environmental Resources Group to be Significantly Overvalued.

Key valuation signals for SGX:UIX:

  • Volatility: 103.63%
  • GF Value™: S$0.02 vs. price of S$0.09 (325% above fair value)
  • GF Score™: 32/100 with 9 warning signs

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


China Environmental Resources Group Business Description

Other Exchanges 01130:Hong Kong
Address No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Securities trading and investment; Sales of plantation materials and products; and Provision of finance lease services. It has geographic operations in the PRC, Hong Kong, Macau, United Kingdom, and Taiwan. It derives a vast majority of its revenues from the trading of motor vehicles and related accessories segment within Hong Kong.
32GF Score

Get the complete analysis for SGX:UIX

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

S$0.09
Price
S$0.02
GF Value