Leading Holdings Group (FRA:88Z) Volatility: 79.86% (As of Jun. 27, 2026)


FRA:88Z Leading Holdings Group Ltd FRA:88Z
28 GF Score
Price €0.01
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What is Leading Holdings Group Volatility?

Leading Holdings Group FRA:88Z 28 Volatility is 79.86% as of Jun. 27, 2026. GuruFocus rates FRA:88Z with a GF Score™ of 28/100.

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 (2026-06-27), Leading Holdings Group's Volatility is 79.86%.

Leading Holdings Group  (FRA:88Z) 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.

Leading Holdings Group Volatility Related Terms

Leading Holdings Group Volatility Competitor Comparison

For the Real Estate - Development subindustry, Leading Holdings Group'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.

Leading Holdings Group Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Leading Holdings Group's Volatility distribution charts can be found below:

* The bar in red indicates where Leading Holdings Group's Volatility falls into.


FRA:88Z
28GF Score
Leading Holdings Group Ltd FRA:88Z
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Leading Holdings Group  (FRA:88Z) 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 79.86% mean?
Leading Holdings Group (FRA:88Z) has a Volatility of 79.86% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Leading Holdings Group and its competitors.
Is Leading Holdings Group's Volatility too high?
Leading Holdings Group's current Volatility is 79.86%. Overall, Leading Holdings Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Leading Holdings Group's Volatility compare to competitors?
Leading Holdings Group's Volatility of 79.86% 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 Leading Holdings Group and its competitors. Leading Holdings Group's current Volatility is 79.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leading Holdings Group stock overvalued right now?
Leading Holdings Group (FRA:88Z) has a current Volatility of 79.86%. The current Volatility is 79.86%. Leading Holdings Group's overall GF Score™ is 28/100. 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 Leading Holdings Group (FRA:88Z), the current Volatility is 79.86% as of Jun. 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.

Leading Holdings Group Business Description

Address No. 151, 2nd Tianfu Street, Leading International Finance Center, 46th Floor, Tower A, Gaoxin District, Sichuan Province, Chengdu, CHN
Leading Holdings Group Ltd is focused on the development and sale of residential and commercial properties. In addition, the group holds a portion of commercial properties for investment purposes and is engaged in the hotel management business. Further, it also provides project management services. It operates in three segments: Property development, Commercial property investment, and operations, and Hotel operations, of which the majority of its revenue comes from the Property development segment. Its operations are conducted in Mainland China.
28GF 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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