Qing Hua Holding Group Co (HKSE:08082) Volatility: 104.53% (As of Jun. 27, 2026)


What is Qing Hua Holding Group Co Volatility?

Qing Hua Holding Group Co HKSE:08082 +9.52% Volatility is 104.53% as of Jun. 27, 2026. The stock has 7 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.

As of today (2026-06-27), Qing Hua Holding Group Co's Volatility is 104.53%.

Qing Hua Holding Group Co  (HKSE:08082) 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.

Qing Hua Holding Group Co Volatility Related Terms

HKSE:08082 vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Qing Hua Holding Group 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.

Qing Hua Holding Group Co Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qing Hua Holding Group Co's Volatility distribution charts can be found below:

* The bar in red indicates where Qing Hua Holding Group Co's Volatility falls into.


Qing Hua Holding Group Co  (HKSE:08082) 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 104.53% mean?
Qing Hua Holding Group Co (HKSE:08082) has a Volatility of 104.53% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Qing Hua Holding Group Co and its competitors.
Is Qing Hua Holding Group Co's Volatility too high?
Qing Hua Holding Group Co's current Volatility is 104.53%.
How does Qing Hua Holding Group Co's Volatility compare to NFLX and DIS?
Qing Hua Holding Group Co's Volatility of 104.53% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Qing Hua Holding Group Co and its competitors. Qing Hua Holding Group Co's current Volatility is 104.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qing Hua Holding Group Co stock overvalued right now?
Based on GuruFocus' analysis, Qing Hua Holding Group Co (HKSE:08082) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.02 — trading 54% below its estimated fair value. The current Volatility is 104.53%. 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 Qing Hua Holding Group Co (HKSE:08082), the current Volatility is 104.53% as of Jun. 27, 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.

Qing Hua Holding Group Co Business Description

Address 35 Hung To Road, 17th Floor, Fun Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Qing Hua Holding Group Co Ltd is engaged in the following principal activities: organization/production of and investments in concerts, other entertainment events, film and TV drama production projects, and other media and entertainment-related businesses; and provision of cremation and funeral services and deathcare-related business. The company operates in segments namely: the media and entertainment segment , which generates majority of its revenue engages in the organization/production of and investments in concert, other entertainment event, film and TV drama production projects and other media and entertainment related businesses; and the cremation and funeral services segment engages in the provision of cremation and funeral services and deathcare related business.