Cloud Factory Technology Holdings (HKSE:02512) Volatility: 56.15% (As of Jul. 12, 2026)


HKSE:02512 Cloud Factory Technology Holdings Ltd HKSE:02512
15 GF Score
Price HK$2.90
! 5 Warning Signs
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What is Cloud Factory Technology Holdings Volatility?

Cloud Factory Technology Holdings HKSE:02512 15 Volatility is 56.15% as of Jul. 12, 2026. GuruFocus rates HKSE:02512 with a GF Score™ of 15/100. The stock has 5 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.

As of today (2026-07-12), Cloud Factory Technology Holdings's Volatility is 56.15%.

Cloud Factory Technology Holdings  (HKSE:02512) 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.

Cloud Factory Technology Holdings Volatility Related Terms

HKSE:02512 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Cloud Factory Technology 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.

Cloud Factory Technology Holdings Volatility vs Software Industry

For the Software industry and Technology sector, Cloud Factory Technology Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Cloud Factory Technology Holdings's Volatility falls into.


HKSE:02512
15GF Score
Cloud Factory Technology Holdings Ltd HKSE:02512
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloud Factory Technology Holdings  (HKSE:02512) 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 56.15% mean?
Cloud Factory Technology Holdings (HKSE:02512) has a Volatility of 56.15% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cloud Factory Technology Holdings and its competitors.
Is Cloud Factory Technology Holdings' Volatility too high?
Cloud Factory Technology Holdings' current Volatility is 56.15%. Overall, Cloud Factory Technology Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cloud Factory Technology Holdings' Volatility compare to IBM and ACN?
Cloud Factory Technology Holdings' Volatility of 56.15% 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 Cloud Factory Technology Holdings and its competitors. Cloud Factory Technology Holdings's current Volatility is 56.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud Factory Technology Holdings stock overvalued right now?
Cloud Factory Technology Holdings (HKSE:02512) has a current Volatility of 56.15%. The current Volatility is 56.15%. Cloud Factory Technology Holdings' overall GF Score™ is 15/100 with 5 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 Cloud Factory Technology Holdings (HKSE:02512), the current Volatility is 56.15% as of Jul. 12, 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.

Cloud Factory Technology Holdings Business Description

Address 228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Cloud Factory Technology Holdings Ltd is engaged in the provision of IDC Solution Services, Edge Computing Services, and Intelligent Computing, which form key components of cloud services. The Group generated revenue from four operating segments: (i) IDC Solution Services; (ii) Edge Computing Services; (iii) Intelligent Computing, and (iv) Other Services. The majority of its revenue is generated from the revenue from the IDC Solution Services.
15GF Score

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

HK$2.90
Price