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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.
As of today (2026-08-17), Asset Chain's Volatility is 141.09%.
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.
Asset Chain Volatility Related Terms
HKSE:00616 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Asset Chain'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.
Asset Chain Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Asset Chain's Volatility distribution charts can be found below:
* The bar in red indicates where Asset Chain's Volatility falls into.
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.
Asset Chain (HKSE:00616) has a Volatility of 141.09% as of Aug. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Asset Chain and its competitors.
Is Asset Chain's Volatility too high?
Asset Chain's current Volatility is 141.09%. Overall, Asset Chain has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asset Chain's Volatility compare to CBRE and BEKE?
Asset Chain's Volatility of 141.09% 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 Asset Chain and its competitors. Asset Chain's current Volatility is 141.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asset Chain stock overvalued right now?
Based on GuruFocus' analysis, Asset Chain (HKSE:00616) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.10 — trading 108% above its estimated fair value. The current Volatility is 141.09%. Asset Chain's overall GF Score™ is 29/100 with 7 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 Asset Chain (HKSE:00616), the current Volatility is 141.09% as of Aug. 17, 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 Asset Chain (HKSE:00616) Overvalued in 2026?
Based on GuruFocus' analysis, Asset Chain stock appears to be overvalued.
The current stock price of HK$0.10 is trading 108% above its estimated GF Value™ of HK$0.05.
GuruFocus considers Asset Chain to be Significantly Overvalued.
Key valuation signals for HKSE:00616:
Volatility: 141.09%
GF Value™: HK$0.05 vs. price of HK$0.10 (108% above fair value)
No single metric tells the full story. See the HKSE:00616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asset Chain Ltd, formerly known as Eminence Enterprise Ltd, is principally engaged in property investment, property development, investment in securities and loan financing business segments. The company owns and invests in residential, commercial, and industrial properties. It is also involved sourcing and exporting garments, and holding and leasing residential and industrial investment properties. The firm generates its majority revenue from the Property investment segment. The company's operations are located in Hong Kong and Singapore.
29GF Score
Get the complete analysis for HKSE:00616
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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