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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.
As of today (2026-09-05), Honworld Group's Volatility is 89.59%.
Honworld Group (HKSE:02226) 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.
Honworld Group Volatility Related Terms
HKSE:02226 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Honworld Group'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.
Honworld Group Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Honworld Group's Volatility distribution charts can be found below:
* The bar in red indicates where Honworld Group's Volatility falls into.
Honworld Group (HKSE:02226) 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.
Honworld Group (HKSE:02226) has a Volatility of 89.59% as of Sep. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Honworld Group and its competitors.
Is Honworld Group's Volatility too high?
Honworld Group's current Volatility is 89.59%. Overall, Honworld Group has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honworld Group's Volatility compare to KHC and GIS?
Honworld Group's Volatility of 89.59% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Honworld Group and its competitors. Honworld Group's current Volatility is 89.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honworld Group stock overvalued right now?
Based on GuruFocus' analysis, Honworld Group (HKSE:02226) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$0.69 — trading 19% above its estimated fair value. The current Volatility is 89.59%. Honworld Group's overall GF Score™ is 30/100 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 Honworld Group (HKSE:02226), the current Volatility is 89.59% as of Sep. 05, 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 Honworld Group (HKSE:02226) Overvalued in 2026?
Based on GuruFocus' analysis, Honworld Group stock appears to be overvalued.
The current stock price of HK$0.69 is trading 19% above its estimated GF Value™ of HK$0.58.
GuruFocus considers Honworld Group to be Modestly Overvalued.
Key valuation signals for HKSE:02226:
Volatility: 89.59%
GF Value™: HK$0.58 vs. price of HK$0.69 (19% above fair value)
No single metric tells the full story. See the HKSE:02226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is principally engaged in the manufacture and sale of cooking wine as well as condiment products under the brand name of "Lao Heng He" in the People's Republic of China. Its offerings include brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil and fermented bean curd. The company operates in a single segment named the Food segment that manufactures and sells condiment products. The company's revenue is derived from the sale of its products to the customers in the PRC.
30GF Score
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