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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Lit Life Holdings (HKSE:08079) 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.
Lit Life Holdings Volatility Related Terms
HKSE:08079 vs KR: Volatility Comparison
For the Grocery Stores subindustry, Lit Life 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.
Lit Life Holdings Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Lit Life Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Lit Life Holdings's Volatility falls into.
Lit Life Holdings (HKSE:08079) 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.
Lit Life Holdings (HKSE:08079) has a Volatility of 98.46% 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 Lit Life Holdings and its competitors.
Is Lit Life Holdings' Volatility too high?
Lit Life Holdings' current Volatility is 98.46%. Overall, Lit Life Holdings has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lit Life Holdings' Volatility compare to KR?
Lit Life Holdings' Volatility of 98.46% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Lit Life Holdings and its competitors. Lit Life Holdings's current Volatility is 98.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lit Life Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lit Life Holdings (HKSE:08079) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.41, compared to a current price of HK$0.69 — trading 68.3% above its estimated fair value. The current Volatility is 98.46%. Lit Life Holdings' overall GF Score™ is 32/100 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 Lit Life Holdings (HKSE:08079), the current Volatility is 98.46% 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 Lit Life Holdings (HKSE:08079) Overvalued in 2026?
Based on GuruFocus' analysis, Lit Life Holdings stock appears to be overvalued.
The current stock price of HK$0.69 is trading 68.3% above its estimated GF Value™ of HK$0.41.
GuruFocus considers Lit Life Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08079:
Volatility: 98.46%
GF Value™: HK$0.41 vs. price of HK$0.69 (68.3% above fair value)
No single metric tells the full story. See the HKSE:08079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wisdomcome Group Holdings Ltd is an investment holding company mainly engaged in the wholesale and retail of groceries. Along with subsidiaries, the Company operates its business through two segments. The Retail and Wholesale segment is principally involved in the groceries retail and wholesale, frozen foods, and coupons, Retail groceries mainly include frozen soup, frozen seafood, personal care products, and stationery. The Money Lending segment is mainly engaged in the money lending business. In addition, the Company is also engaged in financial instruments and quoted shares investment business. All of the group's operations are located in Hong Kong.
32GF Score
Get the complete analysis for HKSE:08079
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