Cathay Pacific Airways (HAM:CTY) Volatility: N/A% (As of Jun. 27, 2026)


HAM:CTY Cathay Pacific Airways Ltd HAM:CTY
80 GF Score
Price €1.33
GF Value €1.39
! 2 Warning Signs
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What is Cathay Pacific Airways Volatility?

Cathay Pacific Airways HAM:CTY -0.93% 80 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.39. The stock has 2 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.

Cathay Pacific Airways does not have enough data to calculate Volatility.

Cathay Pacific Airways  (HAM:CTY) 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.

Cathay Pacific Airways Volatility Related Terms

HAM:CTY
80GF Score
Cathay Pacific Airways Ltd HAM:CTY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways  (HAM:CTY) 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?
Cathay Pacific Airways (HAM:CTY) has a Volatility of N/A% 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 Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Volatility too high?
Cathay Pacific Airways' current Volatility is N/A%. Overall, Cathay Pacific Airways has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Volatility compare to DAL and UAL?
Cathay Pacific Airways' Volatility of N/A% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Cathay Pacific Airways and its competitors. Cathay Pacific Airways'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 Cathay Pacific Airways stock overvalued right now?
Cathay Pacific Airways (HAM:CTY) has a current Volatility of N/A%. The stock's GF Value™ is €1.39, compared to a current price of €1.33 — trading 4.1% below its estimated fair value. The current Volatility is N/A%. Cathay Pacific Airways' overall GF Score™ is 80/100 with 2 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 Cathay Pacific Airways (HAM:CTY), the current Volatility is N/A% 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 Cathay Pacific Airways (HAM:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be undervalued. The current stock price of €1.33 is trading 4.1% below its estimated GF Value™ of €1.39.

Key valuation signals for HAM:CTY:

  • Volatility: N/A%
  • GF Value™: €1.39 vs. price of €1.33 (4.1% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
80GF Score

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

€1.33
Price
€1.39
GF Value