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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.
Poly Xverse Intelligent Technology Co (HKSE:00209) 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.
Poly Xverse Intelligent Technology Co Volatility Related Terms
HKSE:00209 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Poly Xverse Intelligent Technology Co'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.
Poly Xverse Intelligent Technology Co Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Poly Xverse Intelligent Technology Co's Volatility distribution charts can be found below:
* The bar in red indicates where Poly Xverse Intelligent Technology Co's Volatility falls into.
Poly Xverse Intelligent Technology Co (HKSE:00209) 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.
Poly Xverse Intelligent Technology Co (HKSE:00209) has a Volatility of 214.53% as of Aug. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Poly Xverse Intelligent Technology Co and its competitors.
Is Poly Xverse Intelligent Technology Co's Volatility too high?
Poly Xverse Intelligent Technology Co's current Volatility is 214.53%. Overall, Poly Xverse Intelligent Technology Co has a GF Score™ of 11/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poly Xverse Intelligent Technology Co's Volatility compare to AS and HAS?
Poly Xverse Intelligent Technology Co's Volatility of 214.53% 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 Poly Xverse Intelligent Technology Co and its competitors. Poly Xverse Intelligent Technology Co's current Volatility is 214.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Xverse Intelligent Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Poly Xverse Intelligent Technology Co (HKSE:00209) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.75, compared to a current price of HK$0.41 — trading 46% below its estimated fair value. The current Volatility is 214.53%. Poly Xverse Intelligent Technology Co's overall GF Score™ is 11/100 with 6 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 Poly Xverse Intelligent Technology Co (HKSE:00209), the current Volatility is 214.53% as of Aug. 28, 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 Poly Xverse Intelligent Technology Co (HKSE:00209) Overvalued in 2026?
Based on GuruFocus' analysis, Poly Xverse Intelligent Technology Co stock appears to be undervalued.
The current stock price of HK$0.41 is trading 46% below its estimated GF Value™ of HK$0.75.
GuruFocus considers Poly Xverse Intelligent Technology Co to be Possible Value Trap.
Key valuation signals for HKSE:00209:
Volatility: 214.53%
GF Value™: HK$0.75 vs. price of HK$0.41 (46% below fair value)
No single metric tells the full story. See the HKSE:00209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poly Xverse Intelligent Technology Co Ltd is an investment holding company. The company's segment includes Toys and Agricultural products. It generates maximum revenue from the Toys segment. The toys segment derives its revenue from manufacturing for the sale of toys. The agricultural products segment derives its revenue from planting agricultural products for sale. Its geographical segments are Hong Kong, PRC, China, the United States, Europe, Australia, Japan, and Korea, of which the majority of its revenue comes from the United States.
11GF Score
Get the complete analysis for HKSE:00209
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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