Anhui Jinyan Kaolin New Materials Co (HKSE:02693) Volatility: N/A% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:02693 Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
18 GF Score
Price HK$3.06
! 2 Warning Signs
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What is Anhui Jinyan Kaolin New Materials Co Volatility?

Anhui Jinyan Kaolin New Materials Co HKSE:02693 18 Volatility is N/A% as of Jul. 14, 2026. GuruFocus rates HKSE:02693 with a GF Score™ of 18/100. The stock has 2 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.

Anhui Jinyan Kaolin New Materials Co does not have enough data to calculate Volatility.

Anhui Jinyan Kaolin New Materials Co  (HKSE:02693) 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.

Anhui Jinyan Kaolin New Materials Co Volatility Related Terms

HKSE:02693
18GF Score
Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Jinyan Kaolin New Materials Co  (HKSE:02693) 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?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a Volatility of N/A% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Anhui Jinyan Kaolin New Materials Co and its competitors.
Is Anhui Jinyan Kaolin New Materials Co's Volatility too high?
Anhui Jinyan Kaolin New Materials Co's current Volatility is N/A%. Overall, Anhui Jinyan Kaolin New Materials Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Anhui Jinyan Kaolin New Materials Co's Volatility compare to competitors?
Anhui Jinyan Kaolin New Materials Co's Volatility of N/A% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Anhui Jinyan Kaolin New Materials Co and its competitors. Anhui Jinyan Kaolin New Materials 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 Anhui Jinyan Kaolin New Materials Co stock overvalued right now?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a current Volatility of N/A%. The current Volatility is N/A%. Anhui Jinyan Kaolin New Materials Co's overall GF Score™ is 18/100 with 2 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 Anhui Jinyan Kaolin New Materials Co (HKSE:02693), the current Volatility is N/A% as of Jul. 14, 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.

Anhui Jinyan Kaolin New Materials Co Business Description

Address 50 meters north of Shuobei Road, Shuoli Town, Duji District, Anhui Province, Huaibei, CHN
Anhui Jinyan Kaolin New Materials Co Ltd specializes in coal-series kaolin in China, with integrated capabilities spanning the value chain from mining, R&D, processing to production and sales. Its products mainly include precision casting mullite products and refractory mullite products. The company also sells raw coke and raw powder to customers for further processing. The company has one reportable operating segment which is the mining and processing to production and sales of refined products. The company generates the majority of revenue from the sales of precision casting mullite products and refractory mullite products.
18GF Score

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

HK$3.06
Price