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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.
Zhuguang Holdings Group Co (HKSE:01176) 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.
Zhuguang Holdings Group Co Volatility Related Terms
HKSE:01176 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Zhuguang Holdings Group 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.
Zhuguang Holdings Group Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zhuguang Holdings Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where Zhuguang Holdings Group Co's Volatility falls into.
Zhuguang Holdings Group Co (HKSE:01176) 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.
Zhuguang Holdings Group Co (HKSE:01176) has a Volatility of 47.16% 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 Zhuguang Holdings Group Co and its competitors.
Is Zhuguang Holdings Group Co's Volatility too high?
Zhuguang Holdings Group Co's current Volatility is 47.16%.
How does Zhuguang Holdings Group Co's Volatility compare to CBRE and BEKE?
Zhuguang Holdings Group Co's Volatility of 47.16% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Zhuguang Holdings Group Co and its competitors. Zhuguang Holdings Group Co's current Volatility is 47.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuguang Holdings Group Co stock overvalued right now?
Based on GuruFocus' analysis, Zhuguang Holdings Group Co (HKSE:01176) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.02 — trading 56% below its estimated fair value. The current Volatility is 47.16%. 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 Zhuguang Holdings Group Co (HKSE:01176), the current Volatility is 47.16% 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.
Zhuguang Holdings Group Co Ltd is an investment holding company. It operates through the following segments: The property development segment, which engages in the development and sale of properties; the project management services segment, which generates maximum revenue, engages in the provision of project management services to property development projects and urban redevelopment projects; and the property investment and hotel operation segment invests in properties for rental income potential and/or capital appreciation and engages in hotel operation. The Group's key projects include Zhuguang Yujing Scenic Garden, Pearl Yijing, Pearl Tianhu Yujing Garden, Zhuguang Financial Town One, Pearl Xincheng Yujing, and many others. The Company generates revenue from Mainland China.
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