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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.
Shanghai Tieda Electronic and Information Technology Co (BJSE:920541) 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.
Shanghai Tieda Electronic and Information Technology Co Volatility Related Terms
BJSE:920541 vs COHR, KEYS, GRMN: 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.
Shanghai Tieda Electronic and Information Technology Co Volatility vs Hardware Industry
Shanghai Tieda Electronic and Information Technology Co (BJSE:920541) 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.
Shanghai Tieda Electronic and Information Technology Co (BJSE:920541) has a Volatility of 22.31% as of Aug. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shanghai Tieda Electronic and Information Technology Co and its competitors.
Is Shanghai Tieda Electronic and Information Technology Co's Volatility too high?
Shanghai Tieda Electronic and Information Technology Co's current Volatility is 22.31%. Overall, Shanghai Tieda Electronic and Information Technology Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Tieda Electronic and Information Technology Co's Volatility compare to COHR and KEYS?
Shanghai Tieda Electronic and Information Technology Co's Volatility of 22.31% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Shanghai Tieda Electronic and Information Technology Co and its competitors. Shanghai Tieda Electronic and Information Technology Co's current Volatility is 22.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Tieda Electronic and Information Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Tieda Electronic and Information Technology Co (BJSE:920541) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.69, compared to a current price of ¥9.58 — trading 24.5% below its estimated fair value. The current Volatility is 22.31%. Shanghai Tieda Electronic and Information Technology Co's overall GF Score™ is 78/100 with 1 warning sign 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 Shanghai Tieda Electronic and Information Technology Co (BJSE:920541), the current Volatility is 22.31% as of Aug. 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 Shanghai Tieda Electronic and Information Technology Co (BJSE:920541) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Tieda Electronic and Information Technology Co stock appears to be undervalued.
The current stock price of ¥9.58 is trading 24.5% below its estimated GF Value™ of ¥12.69.
GuruFocus considers Shanghai Tieda Electronic and Information Technology Co to be Modestly Undervalued.
Key valuation signals for BJSE:920541:
Volatility: 22.31%
GF Value™: ¥12.69 vs. price of ¥9.58 (24.5% below fair value)
No single metric tells the full story. See the BJSE:920541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Tieda Electronic and Information Technology Co Ltd is engaged in the development, production, and sales of communication signal products. It mainly engages in design, research and development, manufacturing, sales, engineering, and service of signal products and providing industry solutions. The core products include centralized signal monitoring system, integrated lightning protection system for signal (communication) equipment, LED signal machine, wireless shunting locomotive signal and monitoring system, and power management information system.
78GF Score
Get the complete analysis for BJSE:920541
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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