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.
Greater Bay Area AI Computing Tech Co (FRA:16H0) 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.
Greater Bay Area AI Computing Tech Co Volatility Related Terms
Greater Bay Area AI Computing Tech Co Volatility Competitor Comparison
For the Real Estate - Development subindustry, Greater Bay Area AI Computing Tech 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.
Greater Bay Area AI Computing Tech Co Volatility vs Real Estate Industry
Greater Bay Area AI Computing Tech Co (FRA:16H0) 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.
Greater Bay Area AI Computing Tech Co (FRA:16H0) has a Volatility of 89.91% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Greater Bay Area AI Computing Tech Co and its competitors.
Is Greater Bay Area AI Computing Tech Co's Volatility too high?
Greater Bay Area AI Computing Tech Co's current Volatility is 89.91%. Overall, Greater Bay Area AI Computing Tech Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greater Bay Area AI Computing Tech Co's Volatility compare to competitors?
Greater Bay Area AI Computing Tech Co's Volatility of 89.91% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Greater Bay Area AI Computing Tech Co and its competitors. Greater Bay Area AI Computing Tech Co's current Volatility is 89.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greater Bay Area AI Computing Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Greater Bay Area AI Computing Tech Co (FRA:16H0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €1.47 — trading 14600% above its estimated fair value. The current Volatility is 89.91%. Greater Bay Area AI Computing Tech Co's overall GF Score™ is 39/100 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 Greater Bay Area AI Computing Tech Co (FRA:16H0), the current Volatility is 89.91% as of Jun. 29, 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 Greater Bay Area AI Computing Tech Co (FRA:16H0) Overvalued in 2026?
Based on GuruFocus' analysis, Greater Bay Area AI Computing Tech Co stock appears to be overvalued.
The current stock price of €1.47 is trading 14600% above its estimated GF Value™ of €0.01.
GuruFocus considers Greater Bay Area AI Computing Tech Co to be Significantly Overvalued.
Key valuation signals for FRA:16H0:
Volatility: 89.91%
GF Value™: €0.01 vs. price of €1.47 (14600% above fair value)
No single metric tells the full story. See the FRA:16H0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greater Bay Area AI Computing Tech Co Business Description
Greater Bay Area AI Computing Tech Co Ltd, formerly Guangdong Hong Kong Greater Bay Area Holdings Ltd is engaged in the development of residential and urban renewal projects in the Greater Bay Area. The principal activities of the Group are the development, sales, and operation of residential properties, commercial trade and logistics centers, and trading business in Mainland China. The segments of the company are Infrastructure business, AI computing power services, and Integration and delivery of high-performance server equipment. It derives maximum revenue from AI computing power services segment engaged in the construction, delivery, and operation of large-scale training and inference computing clusters. It has a geographic presence in Hong Kong, Macao, Taiwan, Chinese mainland.
39GF Score
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