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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.
Henan Jinma Energy Co (FRA:6G9) 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.
Henan Jinma Energy Co (FRA:6G9) 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.
Henan Jinma Energy Co (FRA:6G9) has a Volatility of N/A% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Henan Jinma Energy Co and its competitors.
Is Henan Jinma Energy Co's Volatility too high?
Henan Jinma Energy Co's current Volatility is N/A%. Overall, Henan Jinma Energy Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Henan Jinma Energy Co's Volatility compare to HCC and AMR?
Henan Jinma Energy Co's Volatility of N/A% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Henan Jinma Energy Co and its competitors. Henan Jinma Energy Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Jinma Energy Co stock overvalued right now?
Henan Jinma Energy Co (FRA:6G9) has a current Volatility of N/A%. The stock's GF Value™ is €0.08, compared to a current price of €0.07 — trading 18.8% below its estimated fair value. The current Volatility is N/A%. Henan Jinma Energy Co's overall GF Score™ is 50/100 with 4 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 Henan Jinma Energy Co (FRA:6G9), the current Volatility is N/A% as of Aug. 27, 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 Henan Jinma Energy Co (FRA:6G9) Overvalued in 2026?
Based on GuruFocus' analysis, Henan Jinma Energy Co stock appears to be undervalued.
The current stock price of €0.07 is trading 18.8% below its estimated GF Value™ of €0.08.
Key valuation signals for FRA:6G9:
Volatility: N/A%
GF Value™: €0.08 vs. price of €0.07 (18.8% below fair value)
No single metric tells the full story. See the FRA:6G9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Henan Jinma Energy Co Ltd operates as a coke producer and processor of coking by-products in the coking chemical industry in Henan province, China. It operates through the following business segments: Coke, Refined chemicals, Energy products, and Trading. Maximum revenue is generated from the Coke segment, which is engaged in the production and sale of coke. The Refined chemicals segment is engaged in the processing and sale of coking by-products into a series of benzene-based and coal tar-based refined chemicals; the Energy products segment deals with processing oven crude gas into coal gas, extraction of LNG from coal gas and sale of coal gas and LNG, in addition, hydrogen is also extracted from coal gas for sale; and the Trading segment trades coal, coke, hydrogen and LNG.
50GF Score
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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