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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.
Tai Ping Carpets International (HKSE:00146) 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.
Tai Ping Carpets International Volatility Related Terms
Tai Ping Carpets International Volatility Competitor Comparison
For the Textile Manufacturing subindustry, Tai Ping Carpets International'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.
Tai Ping Carpets International Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tai Ping Carpets International's Volatility distribution charts can be found below:
* The bar in red indicates where Tai Ping Carpets International's Volatility falls into.
Tai Ping Carpets International (HKSE:00146) 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.
Tai Ping Carpets International (HKSE:00146) has a Volatility of 28.10% as of Sep. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tai Ping Carpets International and its competitors.
Is Tai Ping Carpets International's Volatility too high?
Tai Ping Carpets International's current Volatility is 28.10%. Overall, Tai Ping Carpets International has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Ping Carpets International's Volatility compare to competitors?
Tai Ping Carpets International's Volatility of 28.10% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Tai Ping Carpets International and its competitors. Tai Ping Carpets International's current Volatility is 28.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Ping Carpets International stock overvalued right now?
Based on GuruFocus' analysis, Tai Ping Carpets International (HKSE:00146) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.25, compared to a current price of HK$1.45 — trading 16% above its estimated fair value. The current Volatility is 28.10%. Tai Ping Carpets International's overall GF Score™ is 56/100 with 1 warning sign 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 Tai Ping Carpets International (HKSE:00146), the current Volatility is 28.10% as of Sep. 05, 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 Tai Ping Carpets International (HKSE:00146) Overvalued in 2026?
Based on GuruFocus' analysis, Tai Ping Carpets International stock appears to be overvalued.
The current stock price of HK$1.45 is trading 16% above its estimated GF Value™ of HK$1.25.
GuruFocus considers Tai Ping Carpets International to be Modestly Overvalued.
Key valuation signals for HKSE:00146:
Volatility: 28.10%
GF Value™: HK$1.25 vs. price of HK$1.45 (16% above fair value)
No single metric tells the full story. See the HKSE:00146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tai Ping Carpets International Ltd is principally engaged in the design, manufacture, import, export and sale of carpets and the manufacture and sale of yarns. It focuses on focuses on handmade or traditionally woven carpets that target high-end business segments including luxury residential, private yachts and jets, boutique stores, and premium or VIP areas of corporate offices, luxury hotels and resorts. Its geographical segments include Asia, EMEA, and America. The company generates the majority of its revenue from the sale of carpets and underlays.
56GF Score
Get the complete analysis for HKSE:00146
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