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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.
Golden Heaven Group Holdings (NAS:GDHG) 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.
Golden Heaven Group Holdings Volatility Related Terms
GDHG vs KMRK, GLFE, DOGZ: Volatility Comparison
For the Leisure subindustry, Golden Heaven Group 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.
Golden Heaven Group Holdings Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Golden Heaven Group Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Golden Heaven Group Holdings's Volatility falls into.
Golden Heaven Group Holdings (NAS:GDHG) 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.
Golden Heaven Group Holdings (GDHG) has a Volatility of 77.20% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Golden Heaven Group Holdings and its competitors.
Is Golden Heaven Group Holdings' Volatility too high?
Golden Heaven Group Holdings' current Volatility is 77.20%. Overall, Golden Heaven Group Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Heaven Group Holdings' Volatility compare to KMRK and GLFE?
Golden Heaven Group Holdings' Volatility of 77.20% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Golden Heaven Group Holdings and its competitors. Golden Heaven Group Holdings's current Volatility is 77.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Heaven Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Golden Heaven Group Holdings (GDHG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.72, compared to a current price of $1.48 — trading 105.6% above its estimated fair value. The current Volatility is 77.20%. Golden Heaven Group Holdings' overall GF Score™ is 50/100 with 7 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 Golden Heaven Group Holdings (GDHG), the current Volatility is 77.20% as of Jul. 26, 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 Golden Heaven Group Holdings (GDHG) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Heaven Group Holdings stock appears to be overvalued.
The current stock price of $1.48 is trading 105.6% above its estimated GF Value™ of $0.72.
GuruFocus considers Golden Heaven Group Holdings to be Significantly Overvalued.
Key valuation signals for GDHG:
Volatility: 77.20%
GF Value™: $0.72 vs. price of $1.48 (105.6% above fair value)
No single metric tells the full story. See the GDHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, it manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The firm's revenue is generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants. it opearts in the Cayman Islands, PRC, BVI, and HK.
50GF Score
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