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.
Hily Holding PJSC does not have enough data to calculate Volatility.
Hily Holding PJSC (ADX:HH) 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.
Hily Holding PJSC Volatility Related Terms
ADX:HH vs KHC, GIS, HRL: Volatility Comparison
For the Conglomerates subindustry, Hily Holding PJSC'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.
Hily Holding PJSC Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Hily Holding PJSC's Volatility distribution charts can be found below:
* The bar in red indicates where Hily Holding PJSC's Volatility falls into.
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.
Hily Holding PJSC (ADX:HH) has a Volatility of N/A% 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 Hily Holding PJSC and its competitors.
Is Hily Holding PJSC's Volatility too high?
Hily Holding PJSC's current Volatility is N/A%. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's Volatility compare to KHC and GIS?
Hily Holding PJSC's Volatility of N/A% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Hily Holding PJSC and its competitors. Hily Holding PJSC's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current Volatility of N/A%. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current Volatility is N/A%. Hily Holding PJSC's overall GF Score™ is 14/100 with 7 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 Hily Holding PJSC (ADX:HH), the current Volatility is N/A% 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.
Is Hily Holding PJSC (ADX:HH) Overvalued in 2026?
Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued.
The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.
Key valuation signals for ADX:HH:
Volatility: N/A%
GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
No single metric tells the full story. See the ADX:HH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
14GF Score
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