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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.
Goodbaby International Holdings (HKSE:01086) 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.
Goodbaby International Holdings Volatility Related Terms
HKSE:01086 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Goodbaby International Holdings'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.
Goodbaby International Holdings Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Goodbaby International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Goodbaby International Holdings's Volatility falls into.
Goodbaby International Holdings (HKSE:01086) 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.
Goodbaby International Holdings (HKSE:01086) has a Volatility of 41.55% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Goodbaby International Holdings and its competitors.
Is Goodbaby International Holdings' Volatility too high?
Goodbaby International Holdings' current Volatility is 41.55%. Overall, Goodbaby International Holdings has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goodbaby International Holdings' Volatility compare to AS and HAS?
Goodbaby International Holdings' Volatility of 41.55% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Goodbaby International Holdings and its competitors. Goodbaby International Holdings's current Volatility is 41.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodbaby International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Goodbaby International Holdings (HKSE:01086) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.74, compared to a current price of HK$0.92 — trading 23.6% above its estimated fair value. The current Volatility is 41.55%. Goodbaby International Holdings' overall GF Score™ is 54/100 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 Goodbaby International Holdings (HKSE:01086), the current Volatility is 41.55% as of Aug. 27, 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 Goodbaby International Holdings (HKSE:01086) Overvalued in 2026?
Based on GuruFocus' analysis, Goodbaby International Holdings stock appears to be overvalued.
The current stock price of HK$0.92 is trading 23.6% above its estimated GF Value™ of HK$0.74.
GuruFocus considers Goodbaby International Holdings to be Modestly Overvalued.
Key valuation signals for HKSE:01086:
Volatility: 41.55%
GF Value™: HK$0.74 vs. price of HK$0.92 (23.6% above fair value)
No single metric tells the full story. See the HKSE:01086 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodbaby International Holdings Ltd is an investment holding company principally engaged in the design, research and development, manufacture, marketing and sales of children's car safety seats, strollers, apparel and home textile products; feeding, nursing and personal products; cribs, bicycles and tricycles; & other children's products. The company has three reportable segments, namely the Wheeled Goods segment, the Car seats segment, & the Other categories segment. It derives maximum revenue from the Car Seats & accessories segment. Geographically, it generates the majority of its revenue from the EMEIA Market & also has a presence in China, North America, & Other Countries. The company's own-branded products generate the majority of the revenue, including Evenflo, Cybex, & Happy Dino.
54GF Score
Get the complete analysis for HKSE:01086
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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