Amasse Capital Holdings (HKSE:08168) Volatility: 90.50% (As of Jul. 06, 2026)


What is Amasse Capital Holdings Volatility?

Amasse Capital Holdings HKSE:08168 +5.06% Volatility is 90.50% as of Jul. 06, 2026. The stock has 1 warning sign 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 (2026-07-06), Amasse Capital Holdings's Volatility is 90.50%.

Amasse Capital Holdings  (HKSE:08168) 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.

Amasse Capital Holdings Volatility Related Terms

HKSE:08168 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Amasse Capital 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.

Amasse Capital Holdings Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amasse Capital Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Amasse Capital Holdings's Volatility falls into.


Amasse Capital Holdings  (HKSE:08168) 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 90.50% mean?
Amasse Capital Holdings (HKSE:08168) has a Volatility of 90.50% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Amasse Capital Holdings and its competitors.
Is Amasse Capital Holdings' Volatility too high?
Amasse Capital Holdings' current Volatility is 90.50%.
How does Amasse Capital Holdings' Volatility compare to MS and GS?
Amasse Capital Holdings' Volatility of 90.50% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Amasse Capital Holdings and its competitors. Amasse Capital Holdings's current Volatility is 90.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amasse Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Amasse Capital Holdings (HKSE:08168) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.08 — trading 24.5% below its estimated fair value. The current Volatility is 90.50%. 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 Amasse Capital Holdings (HKSE:08168), the current Volatility is 90.50% as of Jul. 06, 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.

Amasse Capital Holdings Business Description

Address 48-52 Des Voeux Road Central, Room 1201, 12th Floor, Prosperous Building, Hong Kong, HKG
Amasse Capital Holdings Ltd provides financial advisory, and Investment advisory services related to acquisitions and disposals, takeovers, corporate exercises, equity and debt fund raisings, Transfers of Listing, and general corporate finance advisory. The firm derives revenue solely from Hong Kong. The Group is principally engaged in providing corporate finance advisory services in Hong Kong including acting as financial adviser to Hong Kong public listed companies and investors seeking to control or invest in public listed companies in Hong Kong; acting as independent financial adviser to independent board committees and/or independent shareholders of public listed companies in Hong Kong and many more financial adviser roles.