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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Chinney Kin Wing Holdings (HKSE:01556) 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.
Chinney Kin Wing Holdings Volatility Related Terms
HKSE:01556 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Chinney Kin Wing 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.
Chinney Kin Wing Holdings Volatility vs Construction Industry
For the Construction industry and Industrials sector, Chinney Kin Wing Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Chinney Kin Wing Holdings's Volatility falls into.
Chinney Kin Wing Holdings (HKSE:01556) 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.
Chinney Kin Wing Holdings (HKSE:01556) has a Volatility of 27.28% as of Aug. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chinney Kin Wing Holdings and its competitors.
Is Chinney Kin Wing Holdings' Volatility too high?
Chinney Kin Wing Holdings' current Volatility is 27.28%. Overall, Chinney Kin Wing Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chinney Kin Wing Holdings' Volatility compare to PWR and FIX?
Chinney Kin Wing Holdings' Volatility of 27.28% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Chinney Kin Wing Holdings and its competitors. Chinney Kin Wing Holdings's current Volatility is 27.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinney Kin Wing Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chinney Kin Wing Holdings (HKSE:01556) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.27 — trading 6.9% below its estimated fair value. The current Volatility is 27.28%. Chinney Kin Wing Holdings' overall GF Score™ is 54/100 with 2 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 Chinney Kin Wing Holdings (HKSE:01556), the current Volatility is 27.28% as of Aug. 06, 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 Chinney Kin Wing Holdings (HKSE:01556) Overvalued in 2026?
Based on GuruFocus' analysis, Chinney Kin Wing Holdings stock appears to be undervalued.
The current stock price of HK$0.27 is trading 6.9% below its estimated GF Value™ of HK$0.29.
GuruFocus considers Chinney Kin Wing Holdings to be Fairly Valued.
Key valuation signals for HKSE:01556:
Volatility: 27.28%
GF Value™: HK$0.29 vs. price of HK$0.27 (6.9% below fair value)
No single metric tells the full story. See the HKSE:01556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chinney Kin Wing Holdings Ltd is an investment holding company. Its subsidiaries are principally engaged in foundation construction, and drilling and site investigation projects for both public and private sectors in Hong Kong. The company's two reportable operating segments are as follows: i) Foundation construction and ancillary services, and ii) Drilling and site investigation. It generates maximum revenue from the Foundation construction and ancillary services segment. Geographically, it derives a majority of its revenue from Hong Kong.
54GF Score
Get the complete analysis for HKSE:01556
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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