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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.
Ciprun Technology Holdings Co (HKSE:01020) 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.
Ciprun Technology Holdings Co Volatility Related Terms
HKSE:01020 vs AMZN, BABA, PDD: Volatility Comparison
For the Internet Retail subindustry, Ciprun Technology Holdings Co'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.
Ciprun Technology Holdings Co Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ciprun Technology Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Ciprun Technology Holdings Co's Volatility falls into.
Ciprun Technology Holdings Co (HKSE:01020) 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.
Ciprun Technology Holdings Co (HKSE:01020) has a Volatility of 201.78% as of Aug. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ciprun Technology Holdings Co and its competitors.
Is Ciprun Technology Holdings Co's Volatility too high?
Ciprun Technology Holdings Co's current Volatility is 201.78%. Overall, Ciprun Technology Holdings Co has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ciprun Technology Holdings Co's Volatility compare to AMZN and BABA?
Ciprun Technology Holdings Co's Volatility of 201.78% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Ciprun Technology Holdings Co and its competitors. Ciprun Technology Holdings Co's current Volatility is 201.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciprun Technology Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ciprun Technology Holdings Co (HKSE:01020) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.21 — trading 312% above its estimated fair value. The current Volatility is 201.78%. Ciprun Technology Holdings Co's overall GF Score™ is 26/100 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 Ciprun Technology Holdings Co (HKSE:01020), the current Volatility is 201.78% as of Aug. 18, 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 Ciprun Technology Holdings Co (HKSE:01020) Overvalued in 2026?
Based on GuruFocus' analysis, Ciprun Technology Holdings Co stock appears to be overvalued.
The current stock price of HK$0.21 is trading 312% above its estimated GF Value™ of HK$0.05.
GuruFocus considers Ciprun Technology Holdings Co to be Significantly Overvalued.
Key valuation signals for HKSE:01020:
Volatility: 201.78%
GF Value™: HK$0.05 vs. price of HK$0.21 (312% above fair value)
No single metric tells the full story. See the HKSE:01020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ciprun Technology Holdings Co Ltd is engaged in the business of money lending and internet businesses (ECommerce & intellectual property-related services). Its segments include Money Lending, Internet business - intellectual property related services, and Internet business - eCommerce and internet education services. The company derives the majority of the revenue from Internet business - e-commerce and internet education services. Geographically, it operates in the People's Republic of China and Hong Kong, from where it derives the majority of revenue.
26GF Score
Get the complete analysis for HKSE:01020
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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