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.
Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) 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.
Beijing ZHTD Environmental Protection Technology Co Volatility Related Terms
BJSE:920263 vs CTAS, CPRT, ULS: Volatility Comparison
* 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.
Beijing ZHTD Environmental Protection Technology Co Volatility vs Business Services Industry
Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) 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.
Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) has a Volatility of 34.14% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beijing ZHTD Environmental Protection Technology Co and its competitors.
Is Beijing ZHTD Environmental Protection Technology Co's Volatility too high?
Beijing ZHTD Environmental Protection Technology Co's current Volatility is 34.14%. Overall, Beijing ZHTD Environmental Protection Technology Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing ZHTD Environmental Protection Technology Co's Volatility compare to CTAS and CPRT?
Beijing ZHTD Environmental Protection Technology Co's Volatility of 34.14% can be compared against companies in the Business 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 Business Services company?
A good Volatility depends on the Business 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 Beijing ZHTD Environmental Protection Technology Co and its competitors. Beijing ZHTD Environmental Protection Technology Co's current Volatility is 34.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing ZHTD Environmental Protection Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.83, compared to a current price of ¥6.98 — trading 19.7% above its estimated fair value. The current Volatility is 34.14%. Beijing ZHTD Environmental Protection Technology Co's overall GF Score™ is 54/100 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 Beijing ZHTD Environmental Protection Technology Co (BJSE:920263), the current Volatility is 34.14% as of Jul. 08, 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 Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing ZHTD Environmental Protection Technology Co stock appears to be overvalued.
The current stock price of ¥6.98 is trading 19.7% above its estimated GF Value™ of ¥5.83.
GuruFocus considers Beijing ZHTD Environmental Protection Technology Co to be Modestly Overvalued.
Key valuation signals for BJSE:920263:
Volatility: 34.14%
GF Value™: ¥5.83 vs. price of ¥6.98 (19.7% above fair value)
No single metric tells the full story. See the BJSE:920263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing ZHTD Environmental Protection Technology Co Business Description
Beijing ZHTD Environmental Protection Technology Co Ltd engages in providing services in the field of industrial flue gas treatment in China. It provides full life cycle services for industrial flue gas treatment for non-electric industries such as steel and coking, including engineering design, construction management, complete equipment supply, system debugging, and trial operation. and other engineering general contracting services and professional operation services of environmental protection facilities.
54GF Score
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