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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.
Landsea Green Life Service Co (HKSE:01965) 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.
Landsea Green Life Service Co Volatility Related Terms
Landsea Green Life Service Co Volatility Competitor Comparison
For the Real Estate - Diversified subindustry, Landsea Green Life Service Co'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.
Landsea Green Life Service Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Landsea Green Life Service Co's Volatility distribution charts can be found below:
* The bar in red indicates where Landsea Green Life Service Co's Volatility falls into.
Landsea Green Life Service Co (HKSE:01965) 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.
Landsea Green Life Service Co (HKSE:01965) has a Volatility of 18.56% as of Aug. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Landsea Green Life Service Co and its competitors.
Is Landsea Green Life Service Co's Volatility too high?
Landsea Green Life Service Co's current Volatility is 18.56%. Overall, Landsea Green Life Service Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Landsea Green Life Service Co's Volatility compare to competitors?
Landsea Green Life Service Co's Volatility of 18.56% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Landsea Green Life Service Co and its competitors. Landsea Green Life Service Co's current Volatility is 18.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landsea Green Life Service Co stock overvalued right now?
Based on GuruFocus' analysis, Landsea Green Life Service Co (HKSE:01965) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.14 — trading 20% below its estimated fair value. The current Volatility is 18.56%. Landsea Green Life Service Co's overall GF Score™ is 58/100 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 Landsea Green Life Service Co (HKSE:01965), the current Volatility is 18.56% as of Aug. 08, 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 Landsea Green Life Service Co (HKSE:01965) Overvalued in 2026?
Based on GuruFocus' analysis, Landsea Green Life Service Co stock appears to be undervalued.
The current stock price of HK$0.14 is trading 20% below its estimated GF Value™ of HK$0.17.
GuruFocus considers Landsea Green Life Service Co to be Modestly Undervalued.
Key valuation signals for HKSE:01965:
Volatility: 18.56%
GF Value™: HK$0.17 vs. price of HK$0.14 (20% below fair value)
No single metric tells the full story. See the HKSE:01965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Landsea Green Life Service Co Ltd is an investment holding company. It is principally engaged in the provision of property management services, community valueadded services, value-added services to non-property owners and apartment operation and management services in the People's Republic of China. It has operated in single segment. The Group is a growing life service provider well-established in the Yangtze River Delta that provides diversified types of property management services and value-added services. Property management services includes provides property owners, residents and property developers with a range of property management services, including security, cleaning, gardening, etc. Value-added services provides non-property owner value-added services to property developers.
58GF Score
Get the complete analysis for HKSE:01965
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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