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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 (2026-07-24), Mongolian Mining's Volatility is 72.22%.
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.
Mongolian Mining Volatility Related Terms
HKSE:00975 vs HCC, AMR, METC: Volatility Comparison
For the Coking Coal subindustry, Mongolian Mining'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.
Mongolian Mining Volatility vs Steel Industry
For the Steel industry and Basic Materials sector, Mongolian Mining's Volatility distribution charts can be found below:
* The bar in red indicates where Mongolian Mining'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.
Mongolian Mining (HKSE:00975) has a Volatility of 72.22% as of Jul. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mongolian Mining and its competitors.
Is Mongolian Mining's Volatility too high?
Mongolian Mining's current Volatility is 72.22%. Overall, Mongolian Mining has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mongolian Mining's Volatility compare to HCC and AMR?
Mongolian Mining's Volatility of 72.22% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Mongolian Mining and its competitors. Mongolian Mining's current Volatility is 72.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolian Mining stock overvalued right now?
Based on GuruFocus' analysis, Mongolian Mining (HKSE:00975) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$6.32, compared to a current price of HK$7.32 — trading 15.8% above its estimated fair value. The current Volatility is 72.22%. Mongolian Mining's overall GF Score™ is 79/100 with 4 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 Mongolian Mining (HKSE:00975), the current Volatility is 72.22% as of Jul. 24, 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 Mongolian Mining (HKSE:00975) Overvalued in 2026?
Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued.
The current stock price of HK$7.32 is trading 15.8% above its estimated GF Value™ of HK$6.32.
GuruFocus considers Mongolian Mining to be Modestly Overvalued.
Key valuation signals for HKSE:00975:
Volatility: 72.22%
GF Value™: HK$6.32 vs. price of HK$7.32 (15.8% above fair value)
No single metric tells the full story. See the HKSE:00975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mongolian Mining Corp together with its subsidiaries, is principally engaged in the mining, processing, transportation, and sale of coal and gold products. The company owns and operates the Ukhaa Khudag and Baruun Naran open-pit coking coal mines in Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, Raw thermal coal, and gold & silver products. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
79GF Score
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