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.
Easyhold Group Holdings (HKSE:01703) 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.
Easyhold Group Holdings Volatility Related Terms
HKSE:01703 vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Easyhold Group 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.
Easyhold Group Holdings Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Easyhold Group Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Easyhold Group Holdings's Volatility falls into.
Easyhold Group Holdings (HKSE:01703) 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.
Easyhold Group Holdings (HKSE:01703) has a Volatility of 83.14% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Easyhold Group Holdings and its competitors.
Is Easyhold Group Holdings' Volatility too high?
Easyhold Group Holdings' current Volatility is 83.14%. Overall, Easyhold Group Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Easyhold Group Holdings' Volatility compare to MCD and SBUX?
Easyhold Group Holdings' Volatility of 83.14% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Easyhold Group Holdings and its competitors. Easyhold Group Holdings's current Volatility is 83.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Easyhold Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Easyhold Group Holdings (HKSE:01703) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.71 — trading 47.9% above its estimated fair value. The current Volatility is 83.14%. Easyhold Group Holdings' overall GF Score™ is 51/100 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 Easyhold Group Holdings (HKSE:01703), the current Volatility is 83.14% as of Jul. 07, 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 Easyhold Group Holdings (HKSE:01703) Overvalued in 2026?
Based on GuruFocus' analysis, Easyhold Group Holdings stock appears to be overvalued.
The current stock price of HK$0.71 is trading 47.9% above its estimated GF Value™ of HK$0.48.
GuruFocus considers Easyhold Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01703:
Volatility: 83.14%
GF Value™: HK$0.48 vs. price of HK$0.71 (47.9% above fair value)
No single metric tells the full story. See the HKSE:01703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Easyhold Group Holdings Ltd, formerly known as Welife Technology Ltd, is an investment holding company mainly engaged in the operation of Chinese restaurants through its subsidiaries in Hong Kong and the PRC. It operates as a full-service restaurant group offering Cantonese dining and banquet services, including wedding banquet services. The Company operates Chinese restaurants under the brand names Palace and Royal Courtyard. Its Cantonese dining services include the provision of Cantonese food, dim sum, and seasonal food such as rice cakes, rice dumplings, and moon cakes. The Company also provides banquet services for events including weddings, birthday parties, graduation dinners, babies' hundred days celebrations, corporate annual dinners, and other celebration dinners.
51GF Score
Get the complete analysis for HKSE:01703
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