Beijing Zhongke WengeAI Science and Technology Co (HKSE:01956) Volatility: N/A% (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:01956 Beijing Zhongke WengeAI Science and Technology Co Ltd HKSE:01956
10 GF Score
Price HK$93.40
! 4 Warning Signs
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What is Beijing Zhongke WengeAI Science and Technology Co Volatility?

Beijing Zhongke WengeAI Science and Technology Co HKSE:01956 +0.32% 10 Volatility is N/A% as of Aug. 27, 2026. GuruFocus rates HKSE:01956 with a GF Score™ of 10/100. The stock has 4 warning signs investors should review.

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.

Beijing Zhongke WengeAI Science and Technology Co does not have enough data to calculate Volatility.

Beijing Zhongke WengeAI Science and Technology Co  (HKSE:01956) 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.

Beijing Zhongke WengeAI Science and Technology Co Volatility Related Terms

HKSE:01956
10GF Score
Beijing Zhongke WengeAI Science and Technology Co Ltd HKSE:01956
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Zhongke WengeAI Science and Technology Co  (HKSE:01956) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Beijing Zhongke WengeAI Science and Technology Co (HKSE:01956) has a Volatility of N/A% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beijing Zhongke WengeAI Science and Technology Co and its competitors.
Is Beijing Zhongke WengeAI Science and Technology Co's Volatility too high?
Beijing Zhongke WengeAI Science and Technology Co's current Volatility is N/A%. Overall, Beijing Zhongke WengeAI Science and Technology Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Zhongke WengeAI Science and Technology Co's Volatility compare to MSFT and ORCL?
Beijing Zhongke WengeAI Science and Technology Co's Volatility of N/A% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Beijing Zhongke WengeAI Science and Technology Co and its competitors. Beijing Zhongke WengeAI Science and Technology Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Zhongke WengeAI Science and Technology Co stock overvalued right now?
Beijing Zhongke WengeAI Science and Technology Co (HKSE:01956) has a current Volatility of N/A%. The current Volatility is N/A%. Beijing Zhongke WengeAI Science and Technology Co's overall GF Score™ is 10/100 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 Beijing Zhongke WengeAI Science and Technology Co (HKSE:01956), the current Volatility is N/A% as of Aug. 27, 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.

Beijing Zhongke WengeAI Science and Technology Co Business Description

Address Building 9, North 4th Ring Road West, Room 717, 7th Floor, Suite 715, Haidian District, Beijing, CHN
Beijing Zhongke WengeAI Science and Technology Co Ltd is an AI technology and service provider in China, specializing in complex data analytics and AI-assisted decision-making. The company develops critical AI capabilities, offering a portfolio of full-stack AI services. Its services include data governance, domain knowledge management, large language and multimodal model development, decision automation, evaluation solutions, and low-code AI application development. The company provides AI-based solutions to organizations across sectors including public services, media and communications, and commercial enterprises. The majority of the company's revenue is derived from the provision of AI services to its clients in the Chinese Mainland.
10GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$93.40
Price