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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.
Four Seasons Education (Cayman) (FRA:0YO0) 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.
Four Seasons Education (Cayman) Volatility Related Terms
FRA:0YO0 vs PCSV, EDTK, LMMY: Volatility Comparison
For the Education & Training Services subindustry, Four Seasons Education (Cayman)'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.
Four Seasons Education (Cayman) Volatility vs Education Industry
For the Education industry and Consumer Defensive sector, Four Seasons Education (Cayman)'s Volatility distribution charts can be found below:
* The bar in red indicates where Four Seasons Education (Cayman)'s Volatility falls into.
Four Seasons Education (Cayman) (FRA:0YO0) 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.
Four Seasons Education (Cayman) (FRA:0YO0) has a Volatility of 66.87% as of Jul. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Four Seasons Education (Cayman) and its competitors.
Is Four Seasons Education (Cayman)'s Volatility too high?
Four Seasons Education (Cayman)'s current Volatility is 66.87%. Overall, Four Seasons Education (Cayman) has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Four Seasons Education (Cayman)'s Volatility compare to PCSV and EDTK?
Four Seasons Education (Cayman)'s Volatility of 66.87% can be compared against companies in the Education 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 Education company?
A good Volatility depends on the Education 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 Four Seasons Education (Cayman) and its competitors. Four Seasons Education (Cayman)'s current Volatility is 66.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Four Seasons Education (Cayman) stock overvalued right now?
Four Seasons Education (Cayman) (FRA:0YO0) has a current Volatility of 66.87%. The stock's GF Value™ is €13.83, compared to a current price of €6.45 — trading 53.4% below its estimated fair value. The current Volatility is 66.87%. Four Seasons Education (Cayman)'s overall GF Score™ is 57/100 with 5 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 Four Seasons Education (Cayman) (FRA:0YO0), the current Volatility is 66.87% as of Jul. 28, 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 Four Seasons Education (Cayman) (FRA:0YO0) Overvalued in 2026?
Based on GuruFocus' analysis, Four Seasons Education (Cayman) stock appears to be undervalued.
The current stock price of €6.45 is trading 53.4% below its estimated GF Value™ of €13.83.
Key valuation signals for FRA:0YO0:
Volatility: 66.87%
GF Value™: €13.83 vs. price of €6.45 (53.4% below fair value)
No single metric tells the full story. See the FRA:0YO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Four Seasons Education (Cayman) Business Description
Four Seasons Education (Cayman) Inc is a service provider of both tourism and education-related services in China. Its program, service, and product offerings mainly consist of enrichment learning programs, school-based tutoring product solutions, and training programs for teachers, study camps and learning trips for students, and travel agency services for all age groups. The Company provides a wide variety of learning and tourism services and is committed to maximizing a learner's potential through technology and content capabilities. The Group operates through three segments: Learning Services, which generates maximum revenue, Tourism Services, and Learning Technology and Content Solutions. The Group mainly operates in the PRC.
57GF Score
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