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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.
New Silkroad Holding Group (HKSE:00472) 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.
New Silkroad Holding Group Volatility Related Terms
New Silkroad Holding Group Volatility Competitor Comparison
For the Real Estate - Diversified subindustry, New Silkroad Holding Group'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.
New Silkroad Holding Group Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, New Silkroad Holding Group's Volatility distribution charts can be found below:
* The bar in red indicates where New Silkroad Holding Group's Volatility falls into.
New Silkroad Holding Group (HKSE:00472) 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.
New Silkroad Holding Group (HKSE:00472) has a Volatility of 97.31% as of Aug. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on New Silkroad Holding Group and its competitors.
Is New Silkroad Holding Group's Volatility too high?
New Silkroad Holding Group's current Volatility is 97.31%. Overall, New Silkroad Holding Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Silkroad Holding Group's Volatility compare to competitors?
New Silkroad Holding Group's Volatility of 97.31% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 New Silkroad Holding Group and its competitors. New Silkroad Holding Group's current Volatility is 97.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Silkroad Holding Group stock overvalued right now?
Based on GuruFocus' analysis, New Silkroad Holding Group (HKSE:00472) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.22 — trading 35.6% above its estimated fair value. The current Volatility is 97.31%. New Silkroad Holding Group's overall GF Score™ is 41/100 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 New Silkroad Holding Group (HKSE:00472), the current Volatility is 97.31% as of Aug. 19, 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 New Silkroad Holding Group (HKSE:00472) Overvalued in 2026?
Based on GuruFocus' analysis, New Silkroad Holding Group stock appears to be overvalued.
The current stock price of HK$0.22 is trading 35.6% above its estimated GF Value™ of HK$0.16.
GuruFocus considers New Silkroad Holding Group to be Significantly Overvalued.
Key valuation signals for HKSE:00472:
Volatility: 97.31%
GF Value™: HK$0.16 vs. price of HK$0.22 (35.6% above fair value)
No single metric tells the full story. See the HKSE:00472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Silkroad Holding Group Ltd is an investment holding company. The businesses of its subsidiaries cover various business sectors, including: real estate development and property management; cultural tourism; and production and sale of renowned brands of wine in China.
41GF Score
Get the complete analysis for HKSE:00472
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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