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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.
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.
China Titans Energy Technology Group Co (HKSE:02188) 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.
China Titans Energy Technology Group Co Volatility Related Terms
HKSE:02188 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, China Titans Energy Technology Group 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.
China Titans Energy Technology Group Co Volatility vs Industrial Products Industry
China Titans Energy Technology Group Co (HKSE:02188) 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.
China Titans Energy Technology Group Co (HKSE:02188) has a Volatility of 26.04% as of Aug. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Titans Energy Technology Group Co and its competitors.
Is China Titans Energy Technology Group Co's Volatility too high?
China Titans Energy Technology Group Co's current Volatility is 26.04%.
How does China Titans Energy Technology Group Co's Volatility compare to VRT and BE?
China Titans Energy Technology Group Co's Volatility of 26.04% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 China Titans Energy Technology Group Co and its competitors. China Titans Energy Technology Group Co's current Volatility is 26.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Titans Energy Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Titans Energy Technology Group Co (HKSE:02188) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.28, compared to a current price of HK$0.09 — trading 68.9% below its estimated fair value. The current Volatility is 26.04%. 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 China Titans Energy Technology Group Co (HKSE:02188), the current Volatility is 26.04% as of Aug. 16, 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.
AddressRenhe Road, Building G1, South Section of The High and New Technology Factory, Caofeidian Industrial District, Hebei Province, Tangshan, CHN, 519015
China Titans Energy Technology Group Co Ltd is engaged in the supply of power, electrical products and equipment; the sales and leases of electric vehicles; the provision of charging services for electric vehicles and construction services of charging poles for electric vehicles under BOT arrangements. Its segments include DC Power System, which engages in manufacturing and sales of direct current power systems; Charging Equipment engages in manufacturing and sales of power storage equipment and charging equipment for electric vehicles; and Charging Services engages in the provision of charging services for electric vehicles. It derives the majority of the revenue from DC Power System segment. Geographically, it operates in the PRC.
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