COSG (Cosmos Group Holdings) Volatility : 167.85% (As of Dec. 11, 2024)

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What is Cosmos Group Holdings Volatility?

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 (2024-12-11), Cosmos Group Holdings's Volatility is 167.85%.

Competitive Comparison of Cosmos Group Holdings's Volatility

For the Credit Services subindustry, Cosmos Group 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.

Cosmos Group Holdings's Volatility Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Cosmos Group Holdings's Volatility distribution charts can be found below:

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

Cosmos Group Holdings (OTCPK:COSG) Volatility Calculation

The annualized volatility is calculated as following:

σ_A	=	σ_M	*	√12
	=	√ 1/(n-1) ∑(Ri - R')^2	*	√12

Where: σ_M is the monthly volatility, n is the number of months in the period, R_i 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.

Cosmos Group Holdings (OTCPK:COSG) 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.

Cosmos Group Holdings Volatility Related Terms

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Cosmos Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Cosmos Group Holdings Inc (OTCPK:COSG) » Definitions » Volatility

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Raffles Place, 37th Floor, Singapore Land Tower, Wanchai, Singapore, SGP, 048623

Website

https://www.coinllectibles.art

Cosmos Group Holdings Inc is an investment holding company. The company's segment includes (i) the physical arts and collectibles business, and (ii) the financing/money lending business. It generates maximum revenue from the money lending segment. The Lending Segment mainly provides financing and lending services. Arts and Collectibles Technology (ACT) Segment, mainly operates an online platform to sell and distribute the arts and collectibles to end-users, with the use of blockchain technologies and minting tokens. Geographically, it derives a majority of its revenue from Hong Kong.

Executives

Lee Ying Chiu Herbert	director	15/F., SIU ON CENTRE, 188 LOCKHART ROAD, WANCHAI K3 0000
Man Chung Chan	director, 10 percent owner, officer: CEO, CFO and Secretary	ROOM 2404, KING YAN HOUSE, KING NGA COURT, TAIPO K3 00000
Soo Tee Tan	director	LEVEL 7, K11 ATELIER VICTORIA DOCKSIDE, 18 SALISBURY ROAD, TSIM SHA TSUI K3 00000
Koon Wing Cheung	10 percent owner	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Yip Tze Wai Albert	other: Chief Financial Officer	ROOM 10, 22/F., BLOCK G (F9-16), KORNHILL, QUARRY BAY K3 999077
Wan Miky Y.c.	director, officer: President, Interim CFO	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
So Wing Lok Jonathan	officer: Chief Strategy Officer	HOUSE 1, REGENTS PARK, 326 KUNG UM ROAD, YUEN LONG, NEW TERRITORIES K3 999077
Kai Chi Wong	officer: Chief Operating Officer	FLAT D, 21/F, TOWER 6, THE WINGS, 9 TONG YIN STREET, TSEUNG KWAN O, NEW TERRITORIES K3 00000
Chio Meng Leung	director	ROOMS 1705-6, 17TH FL., TAI YAU BLDG, #181, JOHNSTON ROAD, WANCHAI K3 00000
Ho Kwai Yau Tony	director	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, KUALA LUMPUR N8 00000
Huan Ting Peng	officer: Chief Operation Officer	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, KUALA LUMPUR N8 00000
Kwok Connie Y.m.	director, officer: Secretary	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Weiming Chen	director	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Zhigang Liao	director	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Yongwei Hu	director, officer: Chief Operation Officer	ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000