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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.
Yadong Group Holdings (HKSE:01795) 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.
Yadong Group Holdings Volatility Related Terms
Yadong Group Holdings Volatility Competitor Comparison
For the Textile Manufacturing subindustry, Yadong 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.
Yadong Group Holdings Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Yadong Group Holdings's Volatility falls into.
Yadong Group Holdings (HKSE:01795) 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.
Yadong Group Holdings (HKSE:01795) has a Volatility of 57.22% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yadong Group Holdings and its competitors.
Is Yadong Group Holdings' Volatility too high?
Yadong Group Holdings' current Volatility is 57.22%. Overall, Yadong Group Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Volatility compare to competitors?
Yadong Group Holdings' Volatility of 57.22% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Yadong Group Holdings and its competitors. Yadong Group Holdings's current Volatility is 57.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadong Group Holdings (HKSE:01795) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.15, compared to a current price of HK$0.43 — trading 62.6% below its estimated fair value. The current Volatility is 57.22%. Yadong Group Holdings' overall GF Score™ is 73/100 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 Yadong Group Holdings (HKSE:01795), the current Volatility is 57.22% as of Aug. 09, 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 Yadong Group Holdings (HKSE:01795) Overvalued in 2026?
Based on GuruFocus' analysis, Yadong Group Holdings stock appears to be undervalued.
The current stock price of HK$0.43 is trading 62.6% below its estimated GF Value™ of HK$1.15.
GuruFocus considers Yadong Group Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01795:
Volatility: 57.22%
GF Value™: HK$1.15 vs. price of HK$0.43 (62.6% below fair value)
No single metric tells the full story. See the HKSE:01795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score
Get the complete analysis for HKSE:01795
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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