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.
Keda Industrial Group Co (FRA:T0T) 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.
Keda Industrial Group Co Volatility Related Terms
FRA:T0T vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Keda Industrial Group Co'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.
Keda Industrial Group Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Keda Industrial Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where Keda Industrial Group Co's Volatility falls into.
Keda Industrial Group Co (FRA:T0T) 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.
Keda Industrial Group Co (FRA:T0T) has a Volatility of 17.37% 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 Keda Industrial Group Co and its competitors.
Is Keda Industrial Group Co's Volatility too high?
Keda Industrial Group Co's current Volatility is 17.37%. Overall, Keda Industrial Group Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Keda Industrial Group Co's Volatility compare to GEV and ETN?
Keda Industrial Group Co's Volatility of 17.37% 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 Keda Industrial Group Co and its competitors. Keda Industrial Group Co's current Volatility is 17.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keda Industrial Group Co stock overvalued right now?
Keda Industrial Group Co (FRA:T0T) has a current Volatility of 17.37%. The stock's GF Value™ is €13.58, compared to a current price of €11.50 — trading 15.3% below its estimated fair value. The current Volatility is 17.37%. Keda Industrial Group Co's overall GF Score™ is 90/100 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 Keda Industrial Group Co (FRA:T0T), the current Volatility is 17.37% 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.
Is Keda Industrial Group Co (FRA:T0T) Overvalued in 2026?
Based on GuruFocus' analysis, Keda Industrial Group Co stock appears to be undervalued.
The current stock price of €11.50 is trading 15.3% below its estimated GF Value™ of €13.58.
Key valuation signals for FRA:T0T:
Volatility: 17.37%
GF Value™: €13.58 vs. price of €11.50 (15.3% below fair value)
No single metric tells the full story. See the FRA:T0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keda Industrial Group Co Ltd engages in two core businesses, building materials machinery and lithium battery materials, as well as seed businesses such as clean coal gasification technology and equipment, flue gas treatment technology and equipment, and Keda hydraulic pumps.
90GF Score
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