Century Ginwa Retail Holdings (HKSE:00162) Volatility: 74.26% (As of Jul. 09, 2026)


What is Century Ginwa Retail Holdings Volatility?

Century Ginwa Retail Holdings HKSE:00162 -2.94% Volatility is 74.26% as of Jul. 09, 2026. The stock has 5 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.

As of today (2026-07-09), Century Ginwa Retail Holdings's Volatility is 74.26%.

Century Ginwa Retail Holdings  (HKSE:00162) 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.

Century Ginwa Retail Holdings Volatility Related Terms

HKSE:00162 vs DDS, M: Volatility Comparison

For the Department Stores subindustry, Century Ginwa Retail 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.

Century Ginwa Retail Holdings Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Century Ginwa Retail Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Century Ginwa Retail Holdings's Volatility falls into.


Century Ginwa Retail Holdings  (HKSE:00162) 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 74.26% mean?
Century Ginwa Retail Holdings (HKSE:00162) has a Volatility of 74.26% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Century Ginwa Retail Holdings and its competitors.
Is Century Ginwa Retail Holdings' Volatility too high?
Century Ginwa Retail Holdings' current Volatility is 74.26%.
How does Century Ginwa Retail Holdings' Volatility compare to DDS and M?
Century Ginwa Retail Holdings' Volatility of 74.26% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Century Ginwa Retail Holdings and its competitors. Century Ginwa Retail Holdings's current Volatility is 74.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Ginwa Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Ginwa Retail Holdings (HKSE:00162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.03 — trading 63.3% below its estimated fair value. The current Volatility is 74.26%. 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 Century Ginwa Retail Holdings (HKSE:00162), the current Volatility is 74.26% as of Jul. 09, 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.

Century Ginwa Retail Holdings Business Description

Address Times Square, 1 Matheson Street, 31st Floor, Tower Two, Causeway Bay, Hong Kong, HKG
Century Ginwa Retail Holdings Ltd is an investment holding company engaged in the operation of department stores, shopping malls, supermarkets, and property management in the People's Republic of China (PRC). The Group's reportable segments are Department Stores and Shopping Malls, which generate maximum revenue, and Supermarkets, which include community, comprehensive, and fresh food supermarkets. Geographically, its revenue is substantially derived from retail customers in the PRC.