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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.
Compania Electrica del Litoral (XSGO:LITORAL) 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.
Compania Electrica del Litoral Volatility Related Terms
XSGO:LITORAL vs NEE, SO, DUK: Volatility Comparison
For the Utilities - Regulated Electric subindustry, Compania Electrica del Litoral'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.
Compania Electrica del Litoral Volatility vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Compania Electrica del Litoral's Volatility distribution charts can be found below:
* The bar in red indicates where Compania Electrica del Litoral's Volatility falls into.
Compania Electrica del Litoral (XSGO:LITORAL) 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.
Compania Electrica del Litoral (XSGO:LITORAL) has a Volatility of 7.81% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Compania Electrica del Litoral and its competitors.
Is Compania Electrica del Litoral's Volatility too high?
Compania Electrica del Litoral's current Volatility is 7.81%. Overall, Compania Electrica del Litoral has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania Electrica del Litoral's Volatility compare to NEE and SO?
Compania Electrica del Litoral's Volatility of 7.81% 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 Compania Electrica del Litoral and its competitors. Compania Electrica del Litoral's current Volatility is 7.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Electrica del Litoral stock overvalued right now?
Based on GuruFocus' analysis, Compania Electrica del Litoral (XSGO:LITORAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP11,782.49, compared to a current price of CLP10,550.00 — trading 10.5% below its estimated fair value. The current Volatility is 7.81%. Compania Electrica del Litoral's overall GF Score™ is 18/100 with 6 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 Compania Electrica del Litoral (XSGO:LITORAL), the current Volatility is 7.81% as of Jul. 20, 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 Compania Electrica del Litoral (XSGO:LITORAL) Overvalued in 2026?
Based on GuruFocus' analysis, Compania Electrica del Litoral stock appears to be undervalued.
The current stock price of CLP10,550.00 is trading 10.5% below its estimated GF Value™ of CLP11,782.49.
GuruFocus considers Compania Electrica del Litoral to be Modestly Undervalued.
Key valuation signals for XSGO:LITORAL:
Volatility: 7.81%
GF Value™: CLP11,782.49 vs. price of CLP10,550.00 (10.5% below fair value)
No single metric tells the full story. See the XSGO:LITORAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania Electrica del Litoral Business Description
Compania Electrica del Litoral SA generates, distributes and supplies electric energy in Chile and internationally. Additionally it also provides services related to the construction of electric works and involves in the retail of household appliances. It also has other commercial and investment activities.
18GF Score
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