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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.
China First Capital Group (HKSE:01269) 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.
China First Capital Group Volatility Related Terms
HKSE:01269 vs ORLY, AZO, GPC: Volatility Comparison
For the Auto Parts subindustry, China First Capital Group'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.
China First Capital Group Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, China First Capital Group's Volatility distribution charts can be found below:
* The bar in red indicates where China First Capital Group's Volatility falls into.
China First Capital Group (HKSE:01269) 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.
China First Capital Group (HKSE:01269) has a Volatility of 45.47% as of Aug. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China First Capital Group and its competitors.
Is China First Capital Group's Volatility too high?
China First Capital Group's current Volatility is 45.47%.
How does China First Capital Group's Volatility compare to ORLY and AZO?
China First Capital Group's Volatility of 45.47% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 China First Capital Group and its competitors. China First Capital Group's current Volatility is 45.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China First Capital Group stock overvalued right now?
Based on GuruFocus' analysis, China First Capital Group (HKSE:01269) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.05 — trading 55.5% below its estimated fair value. The current Volatility is 45.47%. 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 China First Capital Group (HKSE:01269), the current Volatility is 45.47% as of Aug. 26, 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.
China First Capital Group Ltd is an investment holding company. Along with its holdings, it sells automobile shock absorbers and provides financial and advisory services. It is also involved in the provision of management and consultancy services to educational institutions. The Group has three reportable segments: Automotive parts business, Education management and consultation business, and Financial services business. The majority of its revenue comes from the Automotive parts business, which is engaged in the manufacturing and selling of automobile absorbers and suspension system products to original automobile manufacturers and the secondary market of the automobile industry. Geographically, the Group derives maximum revenue from the People's Republic of China (PRC).
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