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.
Chainqui Construction Development Co (TPE:2509) 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.
Chainqui Construction Development Co Volatility Related Terms
TPE:2509 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Chainqui Construction Development 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.
Chainqui Construction Development Co Volatility vs Real Estate Industry
Chainqui Construction Development Co (TPE:2509) 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.
Chainqui Construction Development Co (TPE:2509) has a Volatility of 23.45% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chainqui Construction Development Co and its competitors.
Is Chainqui Construction Development Co's Volatility too high?
Chainqui Construction Development Co's current Volatility is 23.45%. Overall, Chainqui Construction Development Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chainqui Construction Development Co's Volatility compare to CBRE and BEKE?
Chainqui Construction Development Co's Volatility of 23.45% 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 Chainqui Construction Development Co and its competitors. Chainqui Construction Development Co's current Volatility is 23.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chainqui Construction Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chainqui Construction Development Co (TPE:2509) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.44, compared to a current price of NT$13.10 — trading 29% below its estimated fair value. The current Volatility is 23.45%. Chainqui Construction Development Co's overall GF Score™ is 57/100 with 9 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 Chainqui Construction Development Co (TPE:2509), the current Volatility is 23.45% as of Jul. 12, 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 Chainqui Construction Development Co (TPE:2509) Overvalued in 2026?
Based on GuruFocus' analysis, Chainqui Construction Development Co stock appears to be undervalued.
The current stock price of NT$13.10 is trading 29% below its estimated GF Value™ of NT$18.44.
GuruFocus considers Chainqui Construction Development Co to be Modestly Undervalued.
Key valuation signals for TPE:2509:
Volatility: 23.45%
GF Value™: NT$18.44 vs. price of NT$13.10 (29% below fair value)
No single metric tells the full story. See the TPE:2509 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chainqui Construction Development Co Business Description
Chainqui Construction Development Co Ltd is engaged in the construction, leasing, and sale of residential and commercial buildings. It operates in two segments: the Construction Development Department, which generates key revenue and includes commissioning contractors to construct commercial and residential buildings for leasing and sales; and the Construction Department, which is engaged in the business of construction and civil engineering. Its geographical segments are the United States and Taiwan.
57GF Score
Get the complete analysis for TPE:2509
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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