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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.
Shentong Robot Education Group Co (HKSE:08206) 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.
Shentong Robot Education Group Co Volatility Related Terms
HKSE:08206 vs EDU, TAL, GHC: Volatility Comparison
For the Education & Training Services subindustry, Shentong Robot Education 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.
Shentong Robot Education Group Co Volatility vs Education Industry
For the Education industry and Consumer Defensive sector, Shentong Robot Education Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where Shentong Robot Education Group Co's Volatility falls into.
Shentong Robot Education Group Co (HKSE:08206) 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.
Shentong Robot Education Group Co (HKSE:08206) has a Volatility of 31.34% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shentong Robot Education Group Co and its competitors.
Is Shentong Robot Education Group Co's Volatility too high?
Shentong Robot Education Group Co's current Volatility is 31.34%. Overall, Shentong Robot Education Group Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shentong Robot Education Group Co's Volatility compare to EDU and TAL?
Shentong Robot Education Group Co's Volatility of 31.34% can be compared against companies in the Education 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 an Education company?
A good Volatility depends on the Education 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 Shentong Robot Education Group Co and its competitors. Shentong Robot Education Group Co's current Volatility is 31.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shentong Robot Education Group Co stock overvalued right now?
Shentong Robot Education Group Co (HKSE:08206) has a current Volatility of 31.34%. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.04 — trading 26.7% above its estimated fair value. The current Volatility is 31.34%. Shentong Robot Education Group Co's overall GF Score™ is 11/100 with 2 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 Shentong Robot Education Group Co (HKSE:08206), the current Volatility is 31.34% as of Aug. 04, 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 Shentong Robot Education Group Co (HKSE:08206) Overvalued in 2026?
Based on GuruFocus' analysis, Shentong Robot Education Group Co stock appears to be overvalued.
The current stock price of HK$0.04 is trading 26.7% above its estimated GF Value™ of HK$0.03.
Key valuation signals for HKSE:08206:
Volatility: 31.34%
GF Value™: HK$0.03 vs. price of HK$0.04 (26.7% above fair value)
No single metric tells the full story. See the HKSE:08206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shentong Robot Education Group Co Ltd is engaged in the promotion of electronic smart cards and the provision of robotics courses. The company has one reportable segment which is the provision of robotics education courses and other related businesses in Heilongjiang Province in the PRC. It earns revenue by charging the enrolled students with published course fees fully in advance. The courses are divided into lessons of equal teaching hours that scheduled across a period of several months to half a year.
11GF Score
Get the complete analysis for HKSE:08206
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