GT Steel Construction Group (HKSE:08209) Volatility: N/A% (As of Jun. 26, 2026)


HKSE:08209 GT Steel Construction Group Ltd HKSE:08209
47 GF Score
Price HK$0.01
! 4 Warning Signs
View Full Analysis

What is GT Steel Construction Group Volatility?

GT Steel Construction Group HKSE:08209 47 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates HKSE:08209 with a GF Score™ of 47/100. The stock has 4 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.

GT Steel Construction Group does not have enough data to calculate Volatility.

GT Steel Construction Group  (HKSE:08209) 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.

GT Steel Construction Group Volatility Related Terms

HKSE:08209
47GF Score
GT Steel Construction Group Ltd HKSE:08209
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GT Steel Construction Group  (HKSE:08209) 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 N/A% mean?
GT Steel Construction Group (HKSE:08209) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GT Steel Construction Group and its competitors.
Is GT Steel Construction Group's Volatility too high?
GT Steel Construction Group's current Volatility is N/A%. Overall, GT Steel Construction Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does GT Steel Construction Group's Volatility compare to NUE and STLD?
GT Steel Construction Group's Volatility of N/A% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 GT Steel Construction Group and its competitors. GT Steel Construction Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Steel Construction Group stock overvalued right now?
GT Steel Construction Group (HKSE:08209) has a current Volatility of N/A%. The current Volatility is N/A%. GT Steel Construction Group's overall GF Score™ is 47/100 with 4 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 GT Steel Construction Group (HKSE:08209), the current Volatility is N/A% as of Jun. 26, 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.

GT Steel Construction Group Business Description

Other Exchanges 08402:Hong Kong
Address 64 Woodlands Industrial Park E9, Singapore, SGP, 757833
Plateau Treasures Ltd is an independent structural steel manufacturer. It is a professional steel structure engineering company that innovatively designs, supplies, manufactures, fabricates, and installs structural steel works for the construction of buildings, including technological plants, industrial buildings, commercial buildings, government institutions and residential buildings in Singapore and the distribution of healthy specialty products targeting the Chinese silver economy market. Geographically, the Group principally operates in Singapore.
47GF Score

Get the complete analysis for HKSE:08209

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.01
Price