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.
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.
Smart Globe Holdings Volatility Related Terms
HKSE:01481 vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, Smart Globe 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.
Smart Globe Holdings Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Smart Globe Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Smart Globe Holdings's Volatility falls into.
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.
Smart Globe Holdings (HKSE:01481) has a Volatility of 106.03% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Smart Globe Holdings and its competitors.
Is Smart Globe Holdings' Volatility too high?
Smart Globe Holdings' current Volatility is 106.03%. Overall, Smart Globe Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smart Globe Holdings' Volatility compare to CTAS and CPRT?
Smart Globe Holdings' Volatility of 106.03% 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 Smart Globe Holdings and its competitors. Smart Globe Holdings's current Volatility is 106.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Globe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smart Globe Holdings (HKSE:01481) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.93, compared to a current price of HK$1.41 — trading 51.6% above its estimated fair value. The current Volatility is 106.03%. Smart Globe Holdings' overall GF Score™ is 55/100 with 3 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 Smart Globe Holdings (HKSE:01481), the current Volatility is 106.03% as of Jul. 04, 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 Smart Globe Holdings (HKSE:01481) Overvalued in 2026?
Based on GuruFocus' analysis, Smart Globe Holdings stock appears to be overvalued.
The current stock price of HK$1.41 is trading 51.6% above its estimated GF Value™ of HK$0.93.
GuruFocus considers Smart Globe Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01481:
Volatility: 106.03%
GF Value™: HK$0.93 vs. price of HK$1.41 (51.6% above fair value)
No single metric tells the full story. See the HKSE:01481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smart Globe Holdings Ltd is an investment holding company. Its segments are the supply chain management service segment and the printing segment. The supply chain management service segment, which generates the majority of revenue, is engaged in the provision of material sourcing, logistics services and warehousing services. The printing segment specialises in the printing and sales of books, novelty and packaging products, offering services that encompass the entire printing process from pre-press to finishing and producing customised value-added printing products. The company generates maximum revenue from Hong Kong.
55GF Score
Get the complete analysis for HKSE:01481
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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