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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.
Ka Shui International Holdings (FRA:MI8) 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.
Ka Shui International Holdings Volatility Related Terms
FRA:MI8 vs CRS, ATI, MLI: Volatility Comparison
For the Metal Fabrication subindustry, Ka Shui 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.
Ka Shui International Holdings Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ka Shui International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Ka Shui International Holdings's Volatility falls into.
Ka Shui International Holdings (FRA:MI8) 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.
Ka Shui International Holdings (FRA:MI8) has a Volatility of 155.60% as of Aug. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ka Shui International Holdings and its competitors.
Is Ka Shui International Holdings' Volatility too high?
Ka Shui International Holdings' current Volatility is 155.60%. Overall, Ka Shui International Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Ka Shui International Holdings' Volatility compare to CRS and ATI?
Ka Shui International Holdings' Volatility of 155.60% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Ka Shui International Holdings and its competitors. Ka Shui International Holdings's current Volatility is 155.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ka Shui International Holdings stock overvalued right now?
Ka Shui International Holdings (FRA:MI8) has a current Volatility of 155.60%. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 3.3% above its estimated fair value. The current Volatility is 155.60%. Ka Shui International Holdings' overall GF Score™ is 49/100 with 8 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 Ka Shui International Holdings (FRA:MI8), the current Volatility is 155.60% as of Aug. 21, 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 Ka Shui International Holdings (FRA:MI8) Overvalued in 2026?
Based on GuruFocus' analysis, Ka Shui International Holdings stock appears to be overvalued.
The current stock price of €0.03 is trading 3.3% above its estimated GF Value™ of €0.03.
Key valuation signals for FRA:MI8:
Volatility: 155.60%
GF Value™: €0.03 vs. price of €0.03 (3.3% above fair value)
No single metric tells the full story. See the FRA:MI8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through nine operating divisions: zinc, magnesium, aluminum alloy, plastic products and components, trading of lighting products, provision of motor vehicle repairing services, sales of special purpose vehicles, provision of new energy vehicles power systems and production of other products. It generates maximum revenue from the Plastic segment. Geographically, it derives majority of its revenue from the PRC and has a presence in Hong Kong; the USA, and other countries.
49GF Score
Get the complete analysis for FRA:MI8
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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