Zhejiang Chemsyn Pharm Co (BJSE:920656) Volatility: 22.49% (As of Jul. 05, 2026)


BJSE:920656 Zhejiang Chemsyn Pharm Co Ltd BJSE:920656
36 GF Score
Price ¥14.02
! 4 Warning Signs
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What is Zhejiang Chemsyn Pharm Co Volatility?

Zhejiang Chemsyn Pharm Co BJSE:920656 36 Volatility is 22.49% as of Jul. 05, 2026. GuruFocus rates BJSE:920656 with a GF Score™ of 36/100. The stock has 4 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 (2026-07-05), Zhejiang Chemsyn Pharm Co's Volatility is 22.49%.

Zhejiang Chemsyn Pharm Co  (BJSE:920656) 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.

Zhejiang Chemsyn Pharm Co Volatility Related Terms

BJSE:920656 vs UNH, CVS, ELV: Volatility Comparison

For the Healthcare Plans subindustry, Zhejiang Chemsyn Pharm Co'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.

Zhejiang Chemsyn Pharm Co Volatility vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Zhejiang Chemsyn Pharm Co's Volatility distribution charts can be found below:

* The bar in red indicates where Zhejiang Chemsyn Pharm Co's Volatility falls into.


BJSE:920656
36GF Score
Zhejiang Chemsyn Pharm Co Ltd BJSE:920656
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Chemsyn Pharm Co  (BJSE:920656) 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 22.49% mean?
Zhejiang Chemsyn Pharm Co (BJSE:920656) has a Volatility of 22.49% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zhejiang Chemsyn Pharm Co and its competitors.
Is Zhejiang Chemsyn Pharm Co's Volatility too high?
Zhejiang Chemsyn Pharm Co's current Volatility is 22.49%. Overall, Zhejiang Chemsyn Pharm Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Chemsyn Pharm Co's Volatility compare to UNH and CVS?
Zhejiang Chemsyn Pharm Co's Volatility of 22.49% can be compared against companies in the Healthcare Plans 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 Healthcare Plans company?
A good Volatility depends on the Healthcare Plans 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 Zhejiang Chemsyn Pharm Co and its competitors. Zhejiang Chemsyn Pharm Co's current Volatility is 22.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Chemsyn Pharm Co stock overvalued right now?
Zhejiang Chemsyn Pharm Co (BJSE:920656) has a current Volatility of 22.49%. The current Volatility is 22.49%. Zhejiang Chemsyn Pharm Co's overall GF Score™ is 36/100 with 4 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 Zhejiang Chemsyn Pharm Co (BJSE:920656), the current Volatility is 22.49% as of Jul. 05, 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.

Zhejiang Chemsyn Pharm Co Business Description

Address Huayang Road, No. 36, High-tech Industrial Park, Zhejiang Province, Quzhou, CHN
Zhejiang Chemsyn Pharm Co Ltd is engaged in Research, development, production and sales of veterinary drug raw materials, pharmaceutical raw materials and intermediates.
36GF Score

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

¥14.02
Price