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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.
Overseas Chinese Town (Asia) Holdings (HKSE:03366) 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.
Overseas Chinese Town (Asia) Holdings Volatility Related Terms
Overseas Chinese Town (Asia) Holdings Volatility Competitor Comparison
For the Real Estate - Development subindustry, Overseas Chinese Town (Asia) 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.
Overseas Chinese Town (Asia) Holdings Volatility vs Real Estate Industry
Overseas Chinese Town (Asia) Holdings (HKSE:03366) 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.
Overseas Chinese Town (Asia) Holdings (HKSE:03366) has a Volatility of 62.87% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Overseas Chinese Town (Asia) Holdings and its competitors.
Is Overseas Chinese Town (Asia) Holdings' Volatility too high?
Overseas Chinese Town (Asia) Holdings' current Volatility is 62.87%. Overall, Overseas Chinese Town (Asia) Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Overseas Chinese Town (Asia) Holdings' Volatility compare to competitors?
Overseas Chinese Town (Asia) Holdings' Volatility of 62.87% 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 Overseas Chinese Town (Asia) Holdings and its competitors. Overseas Chinese Town (Asia) Holdings's current Volatility is 62.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overseas Chinese Town (Asia) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Overseas Chinese Town (Asia) Holdings (HKSE:03366) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.21 — trading 198.6% above its estimated fair value. The current Volatility is 62.87%. Overseas Chinese Town (Asia) Holdings' overall GF Score™ is 30/100 with 6 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 Overseas Chinese Town (Asia) Holdings (HKSE:03366), the current Volatility is 62.87% as of Aug. 02, 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 Overseas Chinese Town (Asia) Holdings (HKSE:03366) Overvalued in 2026?
Based on GuruFocus' analysis, Overseas Chinese Town (Asia) Holdings stock appears to be overvalued.
The current stock price of HK$0.21 is trading 198.6% above its estimated GF Value™ of HK$0.07.
GuruFocus considers Overseas Chinese Town (Asia) Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03366:
Volatility: 62.87%
GF Value™: HK$0.07 vs. price of HK$0.21 (198.6% above fair value)
No single metric tells the full story. See the HKSE:03366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Overseas Chinese Town (Asia) Holdings Ltd is an investment holding company engaged in comprehensive development, equity investment and fund management. The company's segments include Comprehensive development business engaged in development and sale of residential properties, development and management of properties, property investment and operation of hotel; and Equity investment and fund business segment engaged in the investment in new urbanization industrial ecosphere, such as domestic and overseas direct investments, industrial fund, and education. It derives revenue from sale of properties, hotel revenue and fund management fee income. Geographically, it derives majority of the revenue from Chinese Mainland and Hong Kong.
30GF Score
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