Modern Land (China) Co (FRA:7PJ) Volatility: 422.25% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Modern Land (China) Co Volatility?

Modern Land (China) Co FRA:7PJ Volatility is 422.25% as of Aug. 04, 2026. The stock has 3 warning signs investors should review.

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.

As of today (2026-08-04), Modern Land (China) Co's Volatility is 422.25%.

Modern Land (China) Co  (FRA:7PJ) 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.

Modern Land (China) Co Volatility Related Terms

Modern Land (China) Co Volatility Competitor Comparison

For the Real Estate - Development subindustry, Modern Land (China) 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.

Modern Land (China) Co Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modern Land (China) Co's Volatility distribution charts can be found below:

* The bar in red indicates where Modern Land (China) Co's Volatility falls into.


Modern Land (China) Co  (FRA:7PJ) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 422.25% mean?
Modern Land (China) Co (FRA:7PJ) has a Volatility of 422.25% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Modern Land (China) Co and its competitors.
Is Modern Land (China) Co's Volatility too high?
Modern Land (China) Co's current Volatility is 422.25%.
How does Modern Land (China) Co's Volatility compare to competitors?
Modern Land (China) Co's Volatility of 422.25% 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 Modern Land (China) Co and its competitors. Modern Land (China) Co's current Volatility is 422.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Land (China) Co stock overvalued right now?
Modern Land (China) Co (FRA:7PJ) has a current Volatility of 422.25%. The current Volatility is 422.25%. 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 Modern Land (China) Co (FRA:7PJ), the current Volatility is 422.25% as of Aug. 04, 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.

Modern Land (China) Co Business Description

Address No.1, Xiangheyuan Road, 3rd, 4th Floor, Building 10, Contemporary Wanguo City, Dongcheng District, Beijing, CHN, 100028
Modern Land (China) Co Ltd is an investment holding company that is engaged in the business of real estate development, Property investment, Hotel operation, Real estate agency services, and other services. The group's operations are located in the PRC.