CF Energy (TSXV:CFY) Volatility: 23.39% (As of Jun. 26, 2026)


What is CF Energy Volatility?

CF Energy TSXV:CFY Volatility is 23.39% as of Jun. 26, 2026. The stock has 6 warning signs investors should review.

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.

As of today (2026-06-26), CF Energy's Volatility is 23.39%.

CF Energy  (TSXV:CFY) 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.

CF Energy Volatility Related Terms

TSXV:CFY vs ATO, NI, UGI: Volatility Comparison

For the Utilities - Regulated Gas subindustry, CF Energy'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.

CF Energy Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's Volatility distribution charts can be found below:

* The bar in red indicates where CF Energy's Volatility falls into.


CF Energy  (TSXV:CFY) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 23.39% mean?
CF Energy (TSXV:CFY) has a Volatility of 23.39% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CF Energy and its competitors.
Is CF Energy's Volatility too high?
CF Energy's current Volatility is 23.39%.
How does CF Energy's Volatility compare to ATO and NI?
CF Energy's Volatility of 23.39% 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 CF Energy and its competitors. CF Energy's current Volatility is 23.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
Based on GuruFocus' analysis, CF Energy (TSXV:CFY) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.18, compared to a current price of C$0.10 — trading 44.4% below its estimated fair value. The current Volatility is 23.39%. 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 CF Energy (TSXV:CFY), the current Volatility is 23.39% as of Jun. 26, 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.

CF Energy Business Description

Address 15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.