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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.
Minerva Group Holding (HKSE:00397) 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.
Minerva Group Holding Volatility Related Terms
HKSE:00397 vs FRHC, VOYA: Volatility Comparison
For the Financial Conglomerates subindustry, Minerva Group Holding'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.
Minerva Group Holding Volatility vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Minerva Group Holding's Volatility distribution charts can be found below:
* The bar in red indicates where Minerva Group Holding's Volatility falls into.
Minerva Group Holding (HKSE:00397) 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.
Minerva Group Holding (HKSE:00397) has a Volatility of 28.77% as of Sep. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Minerva Group Holding and its competitors.
Is Minerva Group Holding's Volatility too high?
Minerva Group Holding's current Volatility is 28.77%.
How does Minerva Group Holding's Volatility compare to FRHC and VOYA?
Minerva Group Holding's Volatility of 28.77% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Minerva Group Holding and its competitors. Minerva Group Holding's current Volatility is 28.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minerva Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Minerva Group Holding (HKSE:00397) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.04 — trading 60.9% below its estimated fair value. The current Volatility is 28.77%. 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 Minerva Group Holding (HKSE:00397), the current Volatility is 28.77% as of Sep. 13, 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.
Minerva Group Holding Ltd is a comprehensive wealth management service provider in Hong Kong mainly engaged in financial services business, money lending business, and assets investment. Its segments are Financial services segment engaged in provision of financial services including securities brokerage, placing, and corporate finance advisory services in Hong Kong; Money lending segment engaged in provision of loan financing in Hong Kong; and Assets investment segment engaged in investments in debt securities earning fixed interest income, investments in properties earning rental income and capital gains, as well as investments in listed and unlisted equity securities and investment funds earning variable returns and gains.
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