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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.
Ulferts International (HKSE:01711) 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.
Ulferts International Volatility Related Terms
HKSE:01711 vs CASY, WSM, ULTA: Volatility Comparison
For the Specialty Retail subindustry, Ulferts 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.
Ulferts International Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ulferts International's Volatility distribution charts can be found below:
* The bar in red indicates where Ulferts International's Volatility falls into.
Ulferts International (HKSE:01711) 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.
Ulferts International (HKSE:01711) has a Volatility of 101.12% 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 Ulferts International and its competitors.
Is Ulferts International's Volatility too high?
Ulferts International's current Volatility is 101.12%. Overall, Ulferts International has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ulferts International's Volatility compare to CASY and WSM?
Ulferts International's Volatility of 101.12% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Ulferts International and its competitors. Ulferts International's current Volatility is 101.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulferts International stock overvalued right now?
Based on GuruFocus' analysis, Ulferts International (HKSE:01711) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.15 — trading 111.4% above its estimated fair value. The current Volatility is 101.12%. Ulferts International's overall GF Score™ is 46/100 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 Ulferts International (HKSE:01711), the current Volatility is 101.12% 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 Ulferts International (HKSE:01711) Overvalued in 2026?
Based on GuruFocus' analysis, Ulferts International stock appears to be overvalued.
The current stock price of HK$0.15 is trading 111.4% above its estimated GF Value™ of HK$0.07.
GuruFocus considers Ulferts International to be Significantly Overvalued.
Key valuation signals for HKSE:01711:
Volatility: 101.12%
GF Value™: HK$0.07 vs. price of HK$0.15 (111.4% above fair value)
No single metric tells the full story. See the HKSE:01711 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ulferts International Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the retail of imported furniture; wholesale of imported furniture, and project sales. Its product offerings include sofabeds, adjustable beds, and other ancillary items such as pillows, mattress toppers, and mattress protectors. Geographically, it derives revenue from Hong Kong.
46GF Score
Get the complete analysis for HKSE:01711
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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