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.
HKT Trust and HKT (FRA:4HK) 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.
HKT Trust and HKT Volatility Related Terms
FRA:4HK vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, HKT Trust and HKT'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.
HKT Trust and HKT Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, HKT Trust and HKT's Volatility distribution charts can be found below:
* The bar in red indicates where HKT Trust and HKT's Volatility falls into.
HKT Trust and HKT (FRA:4HK) 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.
HKT Trust and HKT (FRA:4HK) has a Volatility of 14.79% 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 HKT Trust and HKT and its competitors.
Is HKT Trust and HKT's Volatility too high?
HKT Trust and HKT's current Volatility is 14.79%. Overall, HKT Trust and HKT has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Volatility compare to TMUS and VZ?
HKT Trust and HKT's Volatility of 14.79% can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication 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 HKT Trust and HKT and its competitors. HKT Trust and HKT's current Volatility is 14.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKT Trust and HKT stock overvalued right now?
Based on GuruFocus' analysis, HKT Trust and HKT (FRA:4HK) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.13, compared to a current price of €1.28 — trading 13.3% above its estimated fair value. The current Volatility is 14.79%. HKT Trust and HKT's overall GF Score™ is 83/100 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 HKT Trust and HKT (FRA:4HK), the current Volatility is 14.79% 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 HKT Trust and HKT (FRA:4HK) Overvalued in 2026?
Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued.
The current stock price of €1.28 is trading 13.3% above its estimated GF Value™ of €1.13.
GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.
Key valuation signals for FRA:4HK:
Volatility: 14.79%
GF Value™: €1.13 vs. price of €1.28 (13.3% above fair value)
No single metric tells the full story. See the FRA:4HK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.
83GF Score
Get the complete analysis for FRA:4HK
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