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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.
Zhong Ao Home Group (HKSE:01538) 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.
Zhong Ao Home Group Volatility Related Terms
HKSE:01538 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Zhong Ao Home 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.
Zhong Ao Home Group Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zhong Ao Home Group's Volatility distribution charts can be found below:
* The bar in red indicates where Zhong Ao Home Group's Volatility falls into.
Zhong Ao Home Group (HKSE:01538) 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.
Zhong Ao Home Group (HKSE:01538) has a Volatility of 43.39% as of Aug. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zhong Ao Home Group and its competitors.
Is Zhong Ao Home Group's Volatility too high?
Zhong Ao Home Group's current Volatility is 43.39%. Overall, Zhong Ao Home Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhong Ao Home Group's Volatility compare to CBRE and BEKE?
Zhong Ao Home Group's Volatility of 43.39% 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 Zhong Ao Home Group and its competitors. Zhong Ao Home Group's current Volatility is 43.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhong Ao Home Group stock overvalued right now?
Based on GuruFocus' analysis, Zhong Ao Home Group (HKSE:01538) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.60 — trading 52.6% above its estimated fair value. The current Volatility is 43.39%. Zhong Ao Home Group's overall GF Score™ is 50/100 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 Zhong Ao Home Group (HKSE:01538), the current Volatility is 43.39% as of Aug. 21, 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 Zhong Ao Home Group (HKSE:01538) Overvalued in 2026?
Based on GuruFocus' analysis, Zhong Ao Home Group stock appears to be overvalued.
The current stock price of HK$0.60 is trading 52.6% above its estimated GF Value™ of HK$0.39.
GuruFocus considers Zhong Ao Home Group to be Significantly Overvalued.
Key valuation signals for HKSE:01538:
Volatility: 43.39%
GF Value™: HK$0.39 vs. price of HK$0.60 (52.6% above fair value)
No single metric tells the full story. See the HKSE:01538 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhong Ao Home Group Ltd operates as a property manager. It is engaged in the provision of property management services, the provision of cleaning and greening services, and other services. It also provides other business, including sales of elevators and installation services, provision of security services, real estate consulting and agency services, sales assistance services, engineering services, catering services and the sale of engineering spare parts. Its segments include Property management business, Cleaning and greening business, and Other businesses. The Property management business derives the majority of its revenue from Mainland China.
50GF Score
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