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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.
Chengdu Xingrong Environment Co (SZSE:000598) 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.
Chengdu Xingrong Environment Co Volatility Related Terms
SZSE:000598 vs AWK, WTRG, AWR: Volatility Comparison
For the Utilities - Regulated Water subindustry, Chengdu Xingrong Environment Co'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.
Chengdu Xingrong Environment Co Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Chengdu Xingrong Environment Co's Volatility distribution charts can be found below:
* The bar in red indicates where Chengdu Xingrong Environment Co's Volatility falls into.
Chengdu Xingrong Environment Co (SZSE:000598) 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.
Chengdu Xingrong Environment Co (SZSE:000598) has a Volatility of 24.18% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chengdu Xingrong Environment Co and its competitors.
Is Chengdu Xingrong Environment Co's Volatility too high?
Chengdu Xingrong Environment Co's current Volatility is 24.18%. Overall, Chengdu Xingrong Environment Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chengdu Xingrong Environment Co's Volatility compare to AWK and WTRG?
Chengdu Xingrong Environment Co's Volatility of 24.18% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Chengdu Xingrong Environment Co and its competitors. Chengdu Xingrong Environment Co's current Volatility is 24.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengdu Xingrong Environment Co stock overvalued right now?
Based on GuruFocus' analysis, Chengdu Xingrong Environment Co (SZSE:000598) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.20, compared to a current price of ¥7.14 — trading 0.8% below its estimated fair value. The current Volatility is 24.18%. Chengdu Xingrong Environment Co's overall GF Score™ is 77/100 with 4 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 Chengdu Xingrong Environment Co (SZSE:000598), the current Volatility is 24.18% as of Aug. 05, 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 Chengdu Xingrong Environment Co (SZSE:000598) Overvalued in 2026?
Based on GuruFocus' analysis, Chengdu Xingrong Environment Co stock appears to be undervalued.
The current stock price of ¥7.14 is trading 0.8% below its estimated GF Value™ of ¥7.20.
GuruFocus considers Chengdu Xingrong Environment Co to be Fairly Valued.
Key valuation signals for SZSE:000598:
Volatility: 24.18%
GF Value™: ¥7.20 vs. price of ¥7.14 (0.8% below fair value)
No single metric tells the full story. See the SZSE:000598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.
77GF Score
Get the complete analysis for SZSE:000598
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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