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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.
Qingdao Gon Technology Co (FRA:72J) 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.
Qingdao Gon Technology Co Volatility Related Terms
Qingdao Gon Technology Co (FRA:72J) 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.
Qingdao Gon Technology Co (FRA:72J) has a Volatility of N/A% 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 Qingdao Gon Technology Co and its competitors.
Is Qingdao Gon Technology Co's Volatility too high?
Qingdao Gon Technology Co's current Volatility is N/A%. Overall, Qingdao Gon Technology Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Gon Technology Co's Volatility compare to LIN and SHW?
Qingdao Gon Technology Co's Volatility of N/A% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Qingdao Gon Technology Co and its competitors. Qingdao Gon Technology 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 Qingdao Gon Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Gon Technology Co (FRA:72J) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.76, compared to a current price of €3.58 — trading 29.7% above its estimated fair value. The current Volatility is N/A%. Qingdao Gon Technology Co's overall GF Score™ is 75/100 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 Qingdao Gon Technology Co (FRA:72J), the current Volatility is N/A% 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 Qingdao Gon Technology Co (FRA:72J) Overvalued in 2026?
Based on GuruFocus' analysis, Qingdao Gon Technology Co stock appears to be overvalued.
The current stock price of €3.58 is trading 29.7% above its estimated GF Value™ of €2.76.
GuruFocus considers Qingdao Gon Technology Co to be Modestly Overvalued.
Key valuation signals for FRA:72J:
Volatility: N/A%
GF Value™: €2.76 vs. price of €3.58 (29.7% above fair value)
No single metric tells the full story. See the FRA:72J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qingdao Gon Technology Co Ltd is engaged in the production and sales of modified plastic particles, modified plastic products, and functional plastic plates. Modified plastic particles mainly include series of flame-retardant, weatherproof, reinforced, heat-resistant, high-brightness and other plastic alloys. The company products include air-conditioner components, washing machine components, TV rear cover, air-conditioner panel, and others. It has two business segments, namely, new chemical materials segment; and health and wellness segment. The company derives maximum revenue from the new chemical materials segment. Geographically, the company operates in Chinese Mainland; and Overseas, of which majority revenue is generated from Chinese Mainland.
75GF Score
Get the complete analysis for FRA:72J
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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