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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 Sparkle Roll International Group (HKSE:00970) 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 Sparkle Roll International Group Volatility Related Terms
HKSE:00970 vs CVNA, PAG, KMX: Volatility Comparison
For the Auto & Truck Dealerships subindustry, New Sparkle Roll International 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 Sparkle Roll International Group Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, New Sparkle Roll International Group's Volatility distribution charts can be found below:
* The bar in red indicates where New Sparkle Roll International Group's Volatility falls into.
New Sparkle Roll International Group (HKSE:00970) 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 Sparkle Roll International Group (HKSE:00970) has a Volatility of 57.62% as of Aug. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on New Sparkle Roll International Group and its competitors.
Is New Sparkle Roll International Group's Volatility too high?
New Sparkle Roll International Group's current Volatility is 57.62%. Overall, New Sparkle Roll International Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Sparkle Roll International Group's Volatility compare to CVNA and PAG?
New Sparkle Roll International Group's Volatility of 57.62% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Sparkle Roll International Group and its competitors. New Sparkle Roll International Group's current Volatility is 57.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Sparkle Roll International Group stock overvalued right now?
Based on GuruFocus' analysis, New Sparkle Roll International Group (HKSE:00970) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.31 — trading 21.8% below its estimated fair value. The current Volatility is 57.62%. New Sparkle Roll International Group's overall GF Score™ is 37/100 with 3 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 Sparkle Roll International Group (HKSE:00970), the current Volatility is 57.62% as of Aug. 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.
Is New Sparkle Roll International Group (HKSE:00970) Overvalued in 2026?
Based on GuruFocus' analysis, New Sparkle Roll International Group stock appears to be undervalued.
The current stock price of HK$0.31 is trading 21.8% below its estimated GF Value™ of HK$0.39.
GuruFocus considers New Sparkle Roll International Group to be Modestly Undervalued.
Key valuation signals for HKSE:00970:
Volatility: 57.62%
GF Value™: HK$0.39 vs. price of HK$0.31 (21.8% below fair value)
No single metric tells the full story. See the HKSE:00970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Sparkle Roll International Group Ltd is an investment holding company. The operating segments of the company include Auto dealerships, Non-auto dealerships, Property management and Others. The company generates maximum revenue from the Auto dealership segment, which includes the distribution of branded automobiles, namely Bentley, Lamborghini, and Rolls-Royce, and the provision of related after-sales services. The Non-auto Dealership segment engages in the distribution of branded watches, jewelry, wines, audio equipment, menswear apparel, smokers' accessories, and cigars. The Property Management and Others segment engages in the provision of property management, property rental, money lending, movie development, and investment business.
37GF Score
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