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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.
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.
Ficus Technology Holdings Volatility Related Terms
HKSE:08107 vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, Ficus Technology 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.
Ficus Technology Holdings Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Ficus Technology Holdings's Volatility falls into.
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.
Ficus Technology Holdings (HKSE:08107) has a Volatility of 191.36% as of Aug. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ficus Technology Holdings and its competitors.
Is Ficus Technology Holdings' Volatility too high?
Ficus Technology Holdings' current Volatility is 191.36%.
How does Ficus Technology Holdings' Volatility compare to RL and LEVI?
Ficus Technology Holdings' Volatility of 191.36% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Ficus Technology Holdings and its competitors. Ficus Technology Holdings's current Volatility is 191.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ficus Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ficus Technology Holdings (HKSE:08107) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.10 — trading 60% above its estimated fair value. The current Volatility is 191.36%. 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 Ficus Technology Holdings (HKSE:08107), the current Volatility is 191.36% as of Aug. 30, 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.
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The Innovative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.
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