Hebei Tsaker New Materials Technology Co (BJSE:920206) Volatility: N/A% (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BJSE:920206 Hebei Tsaker New Materials Technology Co Ltd BJSE:920206
23 GF Score
Price ¥42.60
! 3 Warning Signs
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What is Hebei Tsaker New Materials Technology Co Volatility?

Hebei Tsaker New Materials Technology Co BJSE:920206 23 Volatility is N/A% as of Aug. 22, 2026. GuruFocus rates BJSE:920206 with a GF Score™ of 23/100. 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.

Hebei Tsaker New Materials Technology Co does not have enough data to calculate Volatility.

Hebei Tsaker New Materials Technology Co  (BJSE:920206) 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.

Hebei Tsaker New Materials Technology Co Volatility Related Terms

BJSE:920206
23GF Score
Hebei Tsaker New Materials Technology Co Ltd BJSE:920206
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Tsaker New Materials Technology Co  (BJSE:920206) 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 N/A% mean?
Hebei Tsaker New Materials Technology Co (BJSE:920206) has a Volatility of N/A% as of Aug. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hebei Tsaker New Materials Technology Co and its competitors.
Is Hebei Tsaker New Materials Technology Co's Volatility too high?
Hebei Tsaker New Materials Technology Co's current Volatility is N/A%. Overall, Hebei Tsaker New Materials Technology Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Hebei Tsaker New Materials Technology Co's Volatility compare to DOW?
Hebei Tsaker New Materials Technology Co's Volatility of N/A% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Hebei Tsaker New Materials Technology Co and its competitors. Hebei Tsaker New Materials Technology Co'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 Hebei Tsaker New Materials Technology Co stock overvalued right now?
Hebei Tsaker New Materials Technology Co (BJSE:920206) has a current Volatility of N/A%. The current Volatility is N/A%. Hebei Tsaker New Materials Technology Co's overall GF Score™ is 23/100 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 Hebei Tsaker New Materials Technology Co (BJSE:920206), the current Volatility is N/A% as of Aug. 22, 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.

Hebei Tsaker New Materials Technology Co Business Description

Address East side of National Highway 105, Dongguang County, Hebei Province, Dazhangzhuang, CHN, 061600
Hebei Tsaker New Materials Technology Co Ltd is engaged in the research, development, production, and sale of high-performance organic pigment intermediates, food additive intermediates and light stabilizer intermediates. Its business activities also include the production of fine chemical products, pigment intermediates, pharmaceutical intermediates, high-tech chemicals for electronics and papermaking, food additives, and flavor and fragrance intermediates.
23GF Score

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

¥42.60
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