China Strategic Technology Group (FRA:M8L) Volatility: N/A% (As of Jul. 07, 2026)


FRA:M8L China Strategic Technology Group Ltd FRA:M8L
46 GF Score
Price €0.02
GF Value €0.07
! 6 Warning Signs
View Full Analysis

What is China Strategic Technology Group Volatility?

China Strategic Technology Group FRA:M8L -13.04% 46 Volatility is N/A% as of Jul. 07, 2026. GuruFocus rates FRA:M8L with a GF Score™ of 46/100 and a GF Value™ of €0.07. The stock has 6 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.

China Strategic Technology Group does not have enough data to calculate Volatility.

China Strategic Technology Group  (FRA:M8L) 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.

China Strategic Technology Group Volatility Related Terms

FRA:M8L
46GF Score
China Strategic Technology Group Ltd FRA:M8L
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Strategic Technology Group  (FRA:M8L) 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?
China Strategic Technology Group (FRA:M8L) has a Volatility of N/A% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Strategic Technology Group and its competitors.
Is China Strategic Technology Group's Volatility too high?
China Strategic Technology Group's current Volatility is N/A%. Overall, China Strategic Technology Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does China Strategic Technology Group's Volatility compare to SPCX and GE?
China Strategic Technology Group's Volatility of N/A% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 China Strategic Technology Group and its competitors. China Strategic Technology Group'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 China Strategic Technology Group stock overvalued right now?
China Strategic Technology Group (FRA:M8L) has a current Volatility of N/A%. The stock's GF Value™ is €0.07, compared to a current price of €0.02 — trading 71.4% below its estimated fair value. The current Volatility is N/A%. China Strategic Technology Group's overall GF Score™ is 46/100 with 6 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 China Strategic Technology Group (FRA:M8L), the current Volatility is N/A% as of Jul. 07, 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 China Strategic Technology Group (FRA:M8L) Overvalued in 2026?

Based on GuruFocus' analysis, China Strategic Technology Group stock appears to be undervalued. The current stock price of €0.02 is trading 71.4% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:M8L:

  • Volatility: N/A%
  • GF Value™: €0.07 vs. price of €0.02 (71.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the FRA:M8L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Strategic Technology Group Business Description

Other Exchanges 01725:Hong Kong
Address 222 Xingmin Road, No. Unit 07-10, 54th Floor, East Tower, Tianying Plaza, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN
China Strategic Technology Group Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in two reportable business segments: Aerospace Business and the EMS Business. The Aerospace business comprises satellite manufacturing, satellite component manufacturing, precision electronics manufacturing, satellite data applications, satellite telemetry, tracking, and controlling (TT&C), and satellite launch; and the EMS Business includes assembling and PCBAs and fully-assembled electronic products. The Group generates maximum revenue from its EMS Business. Geographically, it derives maximum revenue from Hong Kong, followed by Mainland China, South Korea, India, Australia, Germany, Vietnam, the USA, and other regions.
46GF Score

Get the complete analysis for FRA:M8L

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

€0.02
Price
€0.07
GF Value