China Financial International Investments (HKSE:00721) Volatility: 60.40% (As of Jul. 14, 2026)

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HKSE:00721 China Financial International Investments Ltd HKSE:00721
32 GF Score
Price HK$0.17
! 2 Warning Signs
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What is China Financial International Investments Volatility?

China Financial International Investments HKSE:00721 -1.75% 32 Volatility is 60.40% as of Jul. 14, 2026. GuruFocus rates HKSE:00721 with a GF Score™ of 32/100. The stock has 2 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 (2026-07-14), China Financial International Investments's Volatility is 60.40%.

China Financial International Investments  (HKSE:00721) 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.

China Financial International Investments Volatility Related Terms

HKSE:00721 vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, China Financial International Investments'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.

China Financial International Investments Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Financial International Investments's Volatility distribution charts can be found below:

* The bar in red indicates where China Financial International Investments's Volatility falls into.


HKSE:00721
32GF Score
China Financial International Investments Ltd HKSE:00721
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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China Financial International Investments  (HKSE:00721) 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 60.40% mean?
China Financial International Investments (HKSE:00721) has a Volatility of 60.40% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Financial International Investments and its competitors.
Is China Financial International Investments' Volatility too high?
China Financial International Investments' current Volatility is 60.40%. Overall, China Financial International Investments has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does China Financial International Investments' Volatility compare to BLK and BX?
China Financial International Investments' Volatility of 60.40% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 China Financial International Investments and its competitors. China Financial International Investments's current Volatility is 60.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Financial International Investments stock overvalued right now?
China Financial International Investments (HKSE:00721) has a current Volatility of 60.40%. The current Volatility is 60.40%. China Financial International Investments' overall GF Score™ is 32/100 with 2 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 China Financial International Investments (HKSE:00721), the current Volatility is 60.40% as of Jul. 14, 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.

China Financial International Investments Business Description

Address Tower 1, The Gateway, Suite 2001, 20th Floor, Harbour City, Kowloon, Hong Kong, HKG
China Financial International Investments Ltd is an investment holding company. The company and its subsidiaries are principally engaged in investing in listed and unlisted companies established and/or doing business in Hong Kong and the People's Republic of China. Its reportable segments are as follows: 1. Micro-loan service: equity investments in investees engaged in micro-loan services 2. Real estate and natural gas: equity investments in investees engaged in real estate and natural gas business 3. Clean energy: equity investment in investees engaged in clean energy industry 4. Others: investments in guarantee services, aluminum alloy production, processing, management consulting, and other businesses. The majority of revenue comes from the Real estate and natural gas segment.
32GF Score

Get the complete analysis for HKSE:00721

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.17
Price