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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.
Unity Group Holdings International (HKSE:01539) 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.
Unity Group Holdings International Volatility Related Terms
HKSE:01539 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Unity Group Holdings International'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.
Unity Group Holdings International Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Unity Group Holdings International's Volatility distribution charts can be found below:
* The bar in red indicates where Unity Group Holdings International's Volatility falls into.
Unity Group Holdings International (HKSE:01539) 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.
Unity Group Holdings International (HKSE:01539) has a Volatility of 62.22% as of Jul. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Unity Group Holdings International and its competitors.
Is Unity Group Holdings International's Volatility too high?
Unity Group Holdings International's current Volatility is 62.22%. Overall, Unity Group Holdings International has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unity Group Holdings International's Volatility compare to VRT and BE?
Unity Group Holdings International's Volatility of 62.22% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Unity Group Holdings International and its competitors. Unity Group Holdings International's current Volatility is 62.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unity Group Holdings International stock overvalued right now?
Based on GuruFocus' analysis, Unity Group Holdings International (HKSE:01539) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.36 — trading 32.1% below its estimated fair value. The current Volatility is 62.22%. Unity Group Holdings International's overall GF Score™ is 45/100 with 8 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 Unity Group Holdings International (HKSE:01539), the current Volatility is 62.22% as of Jul. 28, 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 Unity Group Holdings International (HKSE:01539) Overvalued in 2026?
Based on GuruFocus' analysis, Unity Group Holdings International stock appears to be undervalued.
The current stock price of HK$0.36 is trading 32.1% below its estimated GF Value™ of HK$0.53.
GuruFocus considers Unity Group Holdings International to be Possible Value Trap.
Key valuation signals for HKSE:01539:
Volatility: 62.22%
GF Value™: HK$0.53 vs. price of HK$0.36 (32.1% below fair value)
No single metric tells the full story. See the HKSE:01539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unity Group Holdings International Business Description
Unity Group Holdings International Ltd is an investment holding company. The Group is engaged in the provision of leasing services of energy saving systems and products, consultancy service and installation services of renewable energy system and trading of energy saving products. The company's segment includes the Leasing service of energy saving systems and products; Trading of energy saving products; Consultancy service and Renewable energy service. It generates maximum revenue from the Leasing service of energy saving systems and products segment. The company operates its business in Hong Kong, Indonesia, Japan, Malaysia, Macau, Australia, and Other overseas locations.
45GF Score
Get the complete analysis for HKSE:01539
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