C Capital Holdings AG (XSWX:CCAP) Volatility: 55.48% (As of Jun. 28, 2026)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
View Full Analysis

What is C Capital Holdings AG Volatility?

C Capital Holdings AG XSWX:CCAP 22 Volatility is 55.48% as of Jun. 28, 2026. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 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 (2026-06-28), C Capital Holdings AG's Volatility is 55.48%.

C Capital Holdings AG  (XSWX:CCAP) 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.

C Capital Holdings AG Volatility Related Terms

XSWX:CCAP vs XXI, DMII, BCSS: Volatility Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.

C Capital Holdings AG Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Volatility distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's Volatility falls into.


XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C Capital Holdings AG  (XSWX:CCAP) 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 55.48% mean?
C Capital Holdings AG (XSWX:CCAP) has a Volatility of 55.48% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on C Capital Holdings AG and its competitors.
Is C Capital Holdings AG's Volatility too high?
C Capital Holdings AG's current Volatility is 55.48%. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Volatility compare to XXI and DMII?
C Capital Holdings AG's Volatility of 55.48% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current Volatility is 55.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Volatility of 55.48%. The current Volatility is 55.48%. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Volatility is 55.48% as of Jun. 28, 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

Get the complete analysis for XSWX:CCAP

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF0.32
Price