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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.
CBAK Energy Technology (STU:B6JA) 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.
CBAK Energy Technology Volatility Related Terms
STU:B6JA vs OESX, STI, PPSI: Volatility Comparison
For the Electrical Equipment & Parts subindustry, CBAK Energy Technology'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.
CBAK Energy Technology Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CBAK Energy Technology's Volatility distribution charts can be found below:
* The bar in red indicates where CBAK Energy Technology's Volatility falls into.
CBAK Energy Technology (STU:B6JA) 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.
CBAK Energy Technology (STU:B6JA) has a Volatility of 41.49% as of Aug. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CBAK Energy Technology and its competitors.
Is CBAK Energy Technology's Volatility too high?
CBAK Energy Technology's current Volatility is 41.49%. Overall, CBAK Energy Technology has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CBAK Energy Technology's Volatility compare to OESX and STI?
CBAK Energy Technology's Volatility of 41.49% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 CBAK Energy Technology and its competitors. CBAK Energy Technology's current Volatility is 41.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBAK Energy Technology stock overvalued right now?
CBAK Energy Technology (STU:B6JA) has a current Volatility of 41.49%. The stock's GF Value™ is €1.31, compared to a current price of €0.62 — trading 53.1% below its estimated fair value. The current Volatility is 41.49%. CBAK Energy Technology's overall GF Score™ is 49/100 with 5 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 CBAK Energy Technology (STU:B6JA), the current Volatility is 41.49% as of Aug. 19, 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 CBAK Energy Technology (STU:B6JA) Overvalued in 2026?
Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued.
The current stock price of €0.62 is trading 53.1% below its estimated GF Value™ of €1.31.
Key valuation signals for STU:B6JA:
Volatility: 41.49%
GF Value™: €1.31 vs. price of €0.62 (53.1% below fair value)
No single metric tells the full story. See the STU:B6JA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium and sodium high-power rechargeable batteries. The batteries are used in light vehicles, electric vehicles, energy storage devices, and other high-power applications. The company has two operating segments; CBAK, which derives maximum revenue, and includes the manufacturing, commercialization, and distribution of various standard and customized lithium-ion rechargeable batteries; and the Hitrans segment, which includes the development and manufacturing of NCM precursor and cathode materials. Geographically, the company derives its key revenue from Mainland China, followed by Europe, India, Africa, and other regions.
49GF Score
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