Nanhua Futures Co (FRA:8OR) Volatility: N/A% (As of Jul. 13, 2026)

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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
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.

FRA:8OR Nanhua Futures Co Ltd FRA:8OR
52 GF Score
Price €0.62
GF Value €0.12
! 1 Warning Sign
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What is Nanhua Futures Co Volatility?

Nanhua Futures Co FRA:8OR -1.59% 52 Volatility is N/A% as of Jul. 13, 2026. GuruFocus rates FRA:8OR with a GF Score™ of 52/100 and a GF Value™ of €0.12. The stock has 1 warning sign 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.

Nanhua Futures Co does not have enough data to calculate Volatility.

Nanhua Futures Co  (FRA:8OR) 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.

Nanhua Futures Co Volatility Related Terms

FRA:8OR
52GF Score
Nanhua Futures Co Ltd FRA:8OR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nanhua Futures Co  (FRA:8OR) 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 N/A% mean?
Nanhua Futures Co (FRA:8OR) has a Volatility of N/A% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nanhua Futures Co and its competitors.
Is Nanhua Futures Co's Volatility too high?
Nanhua Futures Co's current Volatility is N/A%. Overall, Nanhua Futures Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Nanhua Futures Co's Volatility compare to MS and GS?
Nanhua Futures Co's Volatility of N/A% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Nanhua Futures Co and its competitors. Nanhua Futures 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 Nanhua Futures Co stock overvalued right now?
Nanhua Futures Co (FRA:8OR) has a current Volatility of N/A%. The stock's GF Value™ is €0.12, compared to a current price of €0.62 — trading 416.7% above its estimated fair value. The current Volatility is N/A%. Nanhua Futures Co's overall GF Score™ is 52/100 with 1 warning sign 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 Nanhua Futures Co (FRA:8OR), the current Volatility is N/A% as of Jul. 13, 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 Nanhua Futures Co (FRA:8OR) Overvalued in 2026?

Based on GuruFocus' analysis, Nanhua Futures Co stock appears to be overvalued. The current stock price of €0.62 is trading 416.7% above its estimated GF Value™ of €0.12.

Key valuation signals for FRA:8OR:

  • Volatility: N/A%
  • GF Value™: €0.12 vs. price of €0.62 (416.7% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the FRA:8OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nanhua Futures Co Business Description

Other Exchanges 02691:Hong Kong603093:China
Address Hengdian Building, Room 301, Room 401, Room 501, Room 701, Room 901, Room 1001, Room 1101, Room 1201, Shangcheng District, Hangzhou, CHN, 310000
Nanhua Futures Co Ltd is a China based company engaged in the various financial activities. The company is mainly engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management business, and securities investment fund sales agency business.
52GF Score

Get the complete analysis for FRA:8OR

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.62
Price
€0.12
GF Value