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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 (2026-07-14), City Coolxuan Co's Volatility is 162.03%.
City Coolxuan Co (HKSE:08050) 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.
City Coolxuan Co Volatility Related Terms
HKSE:08050 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, City Coolxuan 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.
City Coolxuan Co Volatility vs Software Industry
For the Software industry and Technology sector, City Coolxuan Co's Volatility distribution charts can be found below:
* The bar in red indicates where City Coolxuan Co's Volatility falls into.
City Coolxuan Co (HKSE:08050) 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.
City Coolxuan Co (HKSE:08050) has a Volatility of 162.03% 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 City Coolxuan Co and its competitors.
Is City Coolxuan Co's Volatility too high?
City Coolxuan Co's current Volatility is 162.03%. Overall, City Coolxuan Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does City Coolxuan Co's Volatility compare to IBM and ACN?
City Coolxuan Co's Volatility of 162.03% 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 City Coolxuan Co and its competitors. City Coolxuan Co's current Volatility is 162.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Coolxuan Co stock overvalued right now?
Based on GuruFocus' analysis, City Coolxuan Co (HKSE:08050) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.32, compared to a current price of HK$1.49 — trading 12.9% above its estimated fair value. The current Volatility is 162.03%. City Coolxuan Co's overall GF Score™ is 52/100 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 City Coolxuan Co (HKSE:08050), the current Volatility is 162.03% 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.
Is City Coolxuan Co (HKSE:08050) Overvalued in 2026?
Based on GuruFocus' analysis, City Coolxuan Co stock appears to be overvalued.
The current stock price of HK$1.49 is trading 12.9% above its estimated GF Value™ of HK$1.32.
GuruFocus considers City Coolxuan Co to be Modestly Overvalued.
Key valuation signals for HKSE:08050:
Volatility: 162.03%
GF Value™: HK$1.32 vs. price of HK$1.49 (12.9% above fair value)
No single metric tells the full story. See the HKSE:08050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
City Coolxuan Co Ltd, formerly Quantum Thinking Ltd is a Hong Kong-based investment holding company. Through its subsidiaries, it is principally engaged in providing system development services and other value-added technical consultation services, trading of hardware products, and short messaging service fee. The group's reportable segments are: System development, Sales of hardware products, and Short messaging service fee. The maximum revenue for the group is generated from its Short messaging service fee segment. Geographically, it generates all of its revenue from the People's Republic of China.
52GF Score
Get the complete analysis for HKSE:08050
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