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.
China Overseas Land & Investment (STU:CPP) 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 Overseas Land & Investment Volatility Related Terms
China Overseas Land & Investment Volatility Competitor Comparison
For the Real Estate - Development subindustry, China Overseas Land & Investment'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 Overseas Land & Investment Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, China Overseas Land & Investment's Volatility distribution charts can be found below:
* The bar in red indicates where China Overseas Land & Investment's Volatility falls into.
China Overseas Land & Investment (STU:CPP) 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.
China Overseas Land & Investment (STU:CPP) has a Volatility of 34.40% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Overseas Land & Investment and its competitors.
Is China Overseas Land & Investment's Volatility too high?
China Overseas Land & Investment's current Volatility is 34.40%. Overall, China Overseas Land & Investment has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Volatility compare to competitors?
China Overseas Land & Investment's Volatility of 34.40% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Overseas Land & Investment and its competitors. China Overseas Land & Investment's current Volatility is 34.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (STU:CPP) is currently considered Fairly Valued. The stock's GF Value™ is €1.44, compared to a current price of €1.43 — trading 0.7% below its estimated fair value. The current Volatility is 34.40%. China Overseas Land & Investment's overall GF Score™ is 70/100 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 China Overseas Land & Investment (STU:CPP), the current Volatility is 34.40% as of Jun. 24, 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 Overseas Land & Investment (STU:CPP) Overvalued in 2026?
Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be undervalued.
The current stock price of €1.43 is trading 0.7% below its estimated GF Value™ of €1.44.
GuruFocus considers China Overseas Land & Investment to be Fairly Valued.
Key valuation signals for STU:CPP:
Volatility: 34.40%
GF Value™: €1.44 vs. price of €1.43 (0.7% below fair value)
No single metric tells the full story. See the STU:CPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Overseas Land & Investment Business Description
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
70GF Score
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