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.
Xinyi Solar Holdings (FRA:13X) 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.
Xinyi Solar Holdings Volatility Related Terms
FRA:13X vs FSLR, NXT, ENPH: Volatility Comparison
For the Solar subindustry, Xinyi Solar 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.
Xinyi Solar Holdings Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Xinyi Solar Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Xinyi Solar Holdings's Volatility falls into.
Xinyi Solar Holdings (FRA:13X) 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.
Xinyi Solar Holdings (FRA:13X) has a Volatility of 34.83% 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 Xinyi Solar Holdings and its competitors.
Is Xinyi Solar Holdings' Volatility too high?
Xinyi Solar Holdings' current Volatility is 34.83%. Overall, Xinyi Solar Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xinyi Solar Holdings' Volatility compare to FSLR and NXT?
Xinyi Solar Holdings' Volatility of 34.83% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Xinyi Solar Holdings and its competitors. Xinyi Solar Holdings's current Volatility is 34.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyi Solar Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinyi Solar Holdings (FRA:13X) is currently considered Possible Value Trap. The stock's GF Value™ is €0.39, compared to a current price of €0.22 — trading 44.4% below its estimated fair value. The current Volatility is 34.83%. Xinyi Solar Holdings' overall GF Score™ is 59/100 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 Xinyi Solar Holdings (FRA:13X), the current Volatility is 34.83% 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.
Is Xinyi Solar Holdings (FRA:13X) Overvalued in 2026?
Based on GuruFocus' analysis, Xinyi Solar Holdings stock appears to be undervalued.
The current stock price of €0.22 is trading 44.4% below its estimated GF Value™ of €0.39.
GuruFocus considers Xinyi Solar Holdings to be Possible Value Trap.
Key valuation signals for FRA:13X:
Volatility: 34.83%
GF Value™: €0.39 vs. price of €0.22 (44.4% below fair value)
No single metric tells the full story. See the FRA:13X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the production and sale of solar glass products and the development and operation of renewable energy business focused on solar farms. The company's operating segments include sales of solar glass and renewable energy business. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.
59GF Score
Get the complete analysis for FRA:13X
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