Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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.
Hefei GaoCo Technology Co (BJSE:920718) 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.
Hefei GaoCo Technology Co Volatility Related Terms
BJSE:920718 vs ATI, CRS, MLI: Volatility Comparison
For the Metal Fabrication subindustry, Hefei GaoCo Technology 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.
Hefei GaoCo Technology Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hefei GaoCo Technology Co's Volatility distribution charts can be found below:
* The bar in red indicates where Hefei GaoCo Technology Co's Volatility falls into.
Hefei GaoCo Technology Co (BJSE:920718) 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.
Hefei GaoCo Technology Co (BJSE:920718) has a Volatility of 24.91% as of Sep. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hefei GaoCo Technology Co and its competitors.
Is Hefei GaoCo Technology Co's Volatility too high?
Hefei GaoCo Technology Co's current Volatility is 24.91%. Overall, Hefei GaoCo Technology Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hefei GaoCo Technology Co's Volatility compare to ATI and CRS?
Hefei GaoCo Technology Co's Volatility of 24.91% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Hefei GaoCo Technology Co and its competitors. Hefei GaoCo Technology Co's current Volatility is 24.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hefei GaoCo Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hefei GaoCo Technology Co (BJSE:920718) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.50, compared to a current price of ¥10.39 — trading 16.9% below its estimated fair value. The current Volatility is 24.91%. Hefei GaoCo Technology Co's overall GF Score™ is 70/100 with 6 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 Hefei GaoCo Technology Co (BJSE:920718), the current Volatility is 24.91% as of Sep. 02, 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 Hefei GaoCo Technology Co (BJSE:920718) Overvalued in 2026?
Based on GuruFocus' analysis, Hefei GaoCo Technology Co stock appears to be undervalued.
The current stock price of ¥10.39 is trading 16.9% below its estimated GF Value™ of ¥12.50.
GuruFocus considers Hefei GaoCo Technology Co to be Modestly Undervalued.
Key valuation signals for BJSE:920718:
Volatility: 24.91%
GF Value™: ¥12.50 vs. price of ¥10.39 (16.9% below fair value)
No single metric tells the full story. See the BJSE:920718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hefei GaoCo Technology Co Ltd is engaged in research and development, production, and sales of special accessories and molds for household appliances. It offers rail bracket, Press support plate, Signal Shield, Biaxial Electrophoresis Lower Hinge, panel, TV backplane, TV backplane, TV base structure, wall mount, water tray, DCDC sheet metal enclosure, Bottom plate, refrigerated door shell, freezer door shell, Finishing parts, washing machine support plate, display panel components, Washing machine control panel assembly, Hot bending acrylic display panel.
70GF Score
Get the complete analysis for BJSE:920718
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BJSE:920718 has been successfully added to your 
