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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.
Ju Teng International Holdings (FRA:JTI) 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.
Ju Teng International Holdings Volatility Related Terms
FRA:JTI vs DELL, ANET, SNDK: Volatility Comparison
For the Computer Hardware subindustry, Ju Teng International Holdings'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.
Ju Teng International Holdings Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Ju Teng International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Ju Teng International Holdings's Volatility falls into.
Ju Teng International Holdings (FRA:JTI) 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.
Ju Teng International Holdings (FRA:JTI) has a Volatility of 111.14% 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 Ju Teng International Holdings and its competitors.
Is Ju Teng International Holdings' Volatility too high?
Ju Teng International Holdings' current Volatility is 111.14%. Overall, Ju Teng International Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ju Teng International Holdings' Volatility compare to DELL and ANET?
Ju Teng International Holdings' Volatility of 111.14% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Ju Teng International Holdings and its competitors. Ju Teng International Holdings's current Volatility is 111.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ju Teng International Holdings stock overvalued right now?
Ju Teng International Holdings (FRA:JTI) has a current Volatility of 111.14%. The stock's GF Value™ is €0.10, compared to a current price of €0.31 — trading 210% above its estimated fair value. The current Volatility is 111.14%. Ju Teng International Holdings' overall GF Score™ is 37/100 with 3 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 Ju Teng International Holdings (FRA:JTI), the current Volatility is 111.14% 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.
Is Ju Teng International Holdings (FRA:JTI) Overvalued in 2026?
Based on GuruFocus' analysis, Ju Teng International Holdings stock appears to be overvalued.
The current stock price of €0.31 is trading 210% above its estimated GF Value™ of €0.10.
Key valuation signals for FRA:JTI:
Volatility: 111.14%
GF Value™: €0.10 vs. price of €0.31 (210% above fair value)
No single metric tells the full story. See the FRA:JTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. The company operates in one business which is manufacture and sale of casings for notebook computer and handheld devices. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.
37GF Score
Get the complete analysis for FRA:JTI
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