CLIK (Click Holdings) Volatility: 90.71% (As of Jun. 26, 2026)


CLIK Click Holdings Ltd CLIK
18 GF Score
Price $1.58
! 3 Warning Signs
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What is Click Holdings Volatility?

Click Holdings CLIK 18 Volatility is 90.71% as of Jun. 26, 2026. GuruFocus rates CLIK with a GF Score™ of 18/100. 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.

As of today (2026-06-26), Click Holdings's Volatility is 90.71%.

Click Holdings  (NAS:CLIK) 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.

Click Holdings Volatility Related Terms

CLIK vs DROR, EJH, TRNR: Volatility Comparison

For the Personal Services subindustry, Click Holdings'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.

Click Holdings Volatility vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Click Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Click Holdings's Volatility falls into.


CLIK
18GF Score
Click Holdings Ltd CLIK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Click Holdings  (NAS:CLIK) 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 90.71% mean?
Click Holdings (CLIK) has a Volatility of 90.71% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Click Holdings and its competitors.
Is Click Holdings' Volatility too high?
Click Holdings' current Volatility is 90.71%. Overall, Click Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Volatility compare to DROR and EJH?
Click Holdings' Volatility of 90.71% can be compared against companies in the Personal 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 Personal Services company?
A good Volatility depends on the Personal 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 Click Holdings and its competitors. Click Holdings's current Volatility is 90.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Click Holdings stock overvalued right now?
Click Holdings (CLIK) has a current Volatility of 90.71%. The current Volatility is 90.71%. Click Holdings' overall GF Score™ is 18/100 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 Click Holdings (CLIK), the current Volatility is 90.71% as of Jun. 26, 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.

Click Holdings Business Description

Address Tower 2, The Gateway, Unit 1709-11, 17th Floor, Harbour City, Kowloon, Hong Kong, HKG
Click Holdings Ltd is a fast-growing Hong Kong-based HR solutions provider that uses a proprietary AI talent pool to address client staffing needs. It offers professional, nursing (mainly elderly care), and logistics services, with nursing solutions as the main revenue source. The company focuses on sourcing temporary and permanent personnel across sectors, serving accounting firms, listed companies, nursing homes, individual patients, logistics companies, and warehouses. It specializes in placing accountants, company secretaries, registered nurses, healthcare workers, and blue-collar staff, catering to CPA firms, charities, NGOs, SMEs, and listed companies.
18GF Score

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

$1.58
Price