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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.
Shanghai Environment Group (SHSE:601200) 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.
Shanghai Environment Group Volatility Related Terms
SHSE:601200 vs WM, RSG, WCN: Volatility Comparison
For the Waste Management subindustry, Shanghai Environment 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.
Shanghai Environment Group Volatility vs Waste Management Industry
For the Waste Management industry and Industrials sector, Shanghai Environment Group's Volatility distribution charts can be found below:
* The bar in red indicates where Shanghai Environment Group's Volatility falls into.
Shanghai Environment Group (SHSE:601200) 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.
Shanghai Environment Group (SHSE:601200) has a Volatility of 18.87% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shanghai Environment Group and its competitors.
Is Shanghai Environment Group's Volatility too high?
Shanghai Environment Group's current Volatility is 18.87%. Overall, Shanghai Environment Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Environment Group's Volatility compare to WM and RSG?
Shanghai Environment Group's Volatility of 18.87% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Shanghai Environment Group and its competitors. Shanghai Environment Group's current Volatility is 18.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Environment Group stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Environment Group (SHSE:601200) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.91, compared to a current price of ¥6.99 — trading 11.6% below its estimated fair value. The current Volatility is 18.87%. Shanghai Environment Group's overall GF Score™ is 74/100 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 Shanghai Environment Group (SHSE:601200), the current Volatility is 18.87% as of Jul. 21, 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 Shanghai Environment Group (SHSE:601200) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Environment Group stock appears to be undervalued.
The current stock price of ¥6.99 is trading 11.6% below its estimated GF Value™ of ¥7.91.
GuruFocus considers Shanghai Environment Group to be Modestly Undervalued.
Key valuation signals for SHSE:601200:
Volatility: 18.87%
GF Value™: ¥7.91 vs. price of ¥6.99 (11.6% below fair value)
No single metric tells the full story. See the SHSE:601200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Environment Group Ltd is a solid waste integrated service provider. It deals with the disposal and disposal of municipal solid waste, municipal sewage, hazardous waste, municipal sludge, kitchen waste and contaminated soil. Further, the group is engaged in providing high-efficiency, high-tech, high-standard one-stop services and package solutions such as including consulting, investment, construction, and operations to governments and customers. Geographically the business activities are carried out through China.
74GF Score
Get the complete analysis for SHSE:601200
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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