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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.
Computer And Technologies Holdings (HKSE:00046) 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.
Computer And Technologies Holdings Volatility Related Terms
HKSE:00046 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Computer And Technologies 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.
Computer And Technologies Holdings Volatility vs Software Industry
For the Software industry and Technology sector, Computer And Technologies Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Computer And Technologies Holdings's Volatility falls into.
Computer And Technologies Holdings (HKSE:00046) 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.
Computer And Technologies Holdings (HKSE:00046) has a Volatility of 16.60% as of Aug. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Computer And Technologies Holdings and its competitors.
Is Computer And Technologies Holdings' Volatility too high?
Computer And Technologies Holdings' current Volatility is 16.60%. Overall, Computer And Technologies Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Computer And Technologies Holdings' Volatility compare to IBM and ACN?
Computer And Technologies Holdings' Volatility of 16.60% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Computer And Technologies Holdings and its competitors. Computer And Technologies Holdings's current Volatility is 16.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer And Technologies Holdings stock overvalued right now?
Based on GuruFocus' analysis, Computer And Technologies Holdings (HKSE:00046) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.83, compared to a current price of HK$1.30 — trading 29% below its estimated fair value. The current Volatility is 16.60%. Computer And Technologies Holdings' overall GF Score™ is 73/100 with 5 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 Computer And Technologies Holdings (HKSE:00046), the current Volatility is 16.60% as of Aug. 29, 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 Computer And Technologies Holdings (HKSE:00046) Overvalued in 2026?
Based on GuruFocus' analysis, Computer And Technologies Holdings stock appears to be undervalued.
The current stock price of HK$1.30 is trading 29% below its estimated GF Value™ of HK$1.83.
GuruFocus considers Computer And Technologies Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00046:
Volatility: 16.60%
GF Value™: HK$1.83 vs. price of HK$1.30 (29% below fair value)
No single metric tells the full story. See the HKSE:00046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Computer And Technologies Holdings Ltd provides software products. It operates in three segments, the Application Services segment; the solutions and integration services segment; and the investments segment. It generates the majority of the revenue from the Application Services segment that engages in the provision of enterprise applications software and e-business services for enterprises including the provision of enterprise applications software with implementation and ongoing support services; and the GETS, cloud services, and other related value-added services. Geographical revenue is derived from Hong Kong, Chinese mainland and other countries.
73GF Score
Get the complete analysis for HKSE:00046
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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