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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.
Wonderful Sky Financial Group Holdings (HKSE:01260) 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.
Wonderful Sky Financial Group Holdings Volatility Related Terms
HKSE:01260 vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, Wonderful Sky Financial Group 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.
Wonderful Sky Financial Group Holdings Volatility vs Business Services Industry
Wonderful Sky Financial Group Holdings (HKSE:01260) 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.
Wonderful Sky Financial Group Holdings (HKSE:01260) has a Volatility of 39.11% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Wonderful Sky Financial Group Holdings and its competitors.
Is Wonderful Sky Financial Group Holdings' Volatility too high?
Wonderful Sky Financial Group Holdings' current Volatility is 39.11%. Overall, Wonderful Sky Financial Group Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wonderful Sky Financial Group Holdings' Volatility compare to CTAS and CPRT?
Wonderful Sky Financial Group Holdings' Volatility of 39.11% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Wonderful Sky Financial Group Holdings and its competitors. Wonderful Sky Financial Group Holdings's current Volatility is 39.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wonderful Sky Financial Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wonderful Sky Financial Group Holdings (HKSE:01260) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.38 — trading 120.6% above its estimated fair value. The current Volatility is 39.11%. Wonderful Sky Financial Group Holdings' overall GF Score™ is 50/100 with 1 warning sign 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 Wonderful Sky Financial Group Holdings (HKSE:01260), the current Volatility is 39.11% as of Jul. 19, 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 Wonderful Sky Financial Group Holdings (HKSE:01260) Overvalued in 2026?
Based on GuruFocus' analysis, Wonderful Sky Financial Group Holdings stock appears to be overvalued.
The current stock price of HK$0.38 is trading 120.6% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Wonderful Sky Financial Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01260:
Volatility: 39.11%
GF Value™: HK$0.17 vs. price of HK$0.38 (120.6% above fair value)
No single metric tells the full story. See the HKSE:01260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wonderful Sky Financial Group Holdings Business Description
Wonderful Sky Financial Group Holdings Ltd is an investment holding, securities investment. The company's operating segment includes the Provision of financial public relations services and the Organisation and coordination of international roadshows. It generates maximum revenue from the Provision of financial public relations services segment, which includes public relations services, investor relations services, financial printing services, and capital markets branding. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the People's Republic of China and Singapore.
50GF Score
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