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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.
Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) 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.
Beijing Capital Eco-Environment Protection Group Co Volatility Related Terms
* 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.
Beijing Capital Eco-Environment Protection Group Co Volatility vs Conglomerates Industry
Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) 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.
Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) has a Volatility of 17.21% 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 Beijing Capital Eco-Environment Protection Group Co and its competitors.
Is Beijing Capital Eco-Environment Protection Group Co's Volatility too high?
Beijing Capital Eco-Environment Protection Group Co's current Volatility is 17.21%. Overall, Beijing Capital Eco-Environment Protection Group Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Beijing Capital Eco-Environment Protection Group Co's Volatility compare to MMM and HON?
Beijing Capital Eco-Environment Protection Group Co's Volatility of 17.21% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Beijing Capital Eco-Environment Protection Group Co and its competitors. Beijing Capital Eco-Environment Protection Group Co's current Volatility is 17.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Capital Eco-Environment Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.81, compared to a current price of ¥3.00 — trading 6.8% above its estimated fair value. The current Volatility is 17.21%. Beijing Capital Eco-Environment Protection Group Co's overall GF Score™ is 70/100 with 6 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 Beijing Capital Eco-Environment Protection Group Co (SHSE:600008), the current Volatility is 17.21% 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.
Is Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Capital Eco-Environment Protection Group Co stock appears to be overvalued.
The current stock price of ¥3.00 is trading 6.8% above its estimated GF Value™ of ¥2.81.
GuruFocus considers Beijing Capital Eco-Environment Protection Group Co to be Fairly Valued.
Key valuation signals for SHSE:600008:
Volatility: 17.21%
GF Value™: ¥2.81 vs. price of ¥3.00 (6.8% above fair value)
No single metric tells the full story. See the SHSE:600008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Capital Eco-Environment Protection Group Co Ltd is engaged in public infrastructure management, water treatment, and recycling, township and city appearance management, energy-saving technology promotion services, sales of department stores, beverages, furniture, arts and crafts, electronic products, building materials; accommodation, Chinese food, Western food, retail wine, cigarettes, beauty salons, waste management, among others.
70GF Score
Get the complete analysis for SHSE:600008
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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