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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.
Huazhong In-Vehicle Holdings Co (HKSE:06830) 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.
Huazhong In-Vehicle Holdings Co Volatility Related Terms
HKSE:06830 vs ORLY, AZO: Volatility Comparison
For the Auto Parts subindustry, Huazhong In-Vehicle Holdings 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.
Huazhong In-Vehicle Holdings Co Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Huazhong In-Vehicle Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Huazhong In-Vehicle Holdings Co's Volatility falls into.
Huazhong In-Vehicle Holdings Co (HKSE:06830) 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.
Huazhong In-Vehicle Holdings Co (HKSE:06830) has a Volatility of 30.28% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Huazhong In-Vehicle Holdings Co and its competitors.
Is Huazhong In-Vehicle Holdings Co's Volatility too high?
Huazhong In-Vehicle Holdings Co's current Volatility is 30.28%. Overall, Huazhong In-Vehicle Holdings Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Huazhong In-Vehicle Holdings Co's Volatility compare to ORLY and AZO?
Huazhong In-Vehicle Holdings Co's Volatility of 30.28% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Huazhong In-Vehicle Holdings Co and its competitors. Huazhong In-Vehicle Holdings Co's current Volatility is 30.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huazhong In-Vehicle Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Huazhong In-Vehicle Holdings Co (HKSE:06830) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.11, compared to a current price of HK$0.20 — trading 93.6% below its estimated fair value. The current Volatility is 30.28%. Huazhong In-Vehicle Holdings Co's overall GF Score™ is 69/100 with 3 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 Huazhong In-Vehicle Holdings Co (HKSE:06830), the current Volatility is 30.28% as of Jul. 20, 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 Huazhong In-Vehicle Holdings Co (HKSE:06830) Overvalued in 2026?
Based on GuruFocus' analysis, Huazhong In-Vehicle Holdings Co stock appears to be undervalued.
The current stock price of HK$0.20 is trading 93.6% below its estimated GF Value™ of HK$3.11.
GuruFocus considers Huazhong In-Vehicle Holdings Co to be Possible Value Trap.
Key valuation signals for HKSE:06830:
Volatility: 30.28%
GF Value™: HK$3.11 vs. price of HK$0.20 (93.6% below fair value)
No single metric tells the full story. See the HKSE:06830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huazhong In-Vehicle Holdings Co Business Description
Huazhong In-Vehicle Holdings Co Ltd is an investment holding company, which acts as a supplier of automobile body parts. The business activity of the group includes manufacturing and sale of decorative and structural automobile parts, molds and tooling, casing, and the liquid tank of air conditioning or heater units and other non-automobile products. Geographically it operates through the Chinese Mainland, and Overseas. It derives revenue from the sale of automobile body parts.
69GF Score
Get the complete analysis for HKSE:06830
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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