GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanyu Group Holdings Co Ltd (HKSE:08245) » Definitions » Volatility

Shanyu Group Holdings Co (HKSE:08245) Volatility : 176.72% (As of Apr. 11, 2025)


View and export this data going back to 2015. Start your Free Trial

What is Shanyu Group Holdings Co Volatility?

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 (2025-04-11), Shanyu Group Holdings Co's Volatility is 176.72%.


Competitive Comparison of Shanyu Group Holdings Co's Volatility

For the Communication Equipment subindustry, Shanyu Group Holdings 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.


Shanyu Group Holdings Co's Volatility Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanyu Group Holdings Co's Volatility distribution charts can be found below:

* The bar in red indicates where Shanyu Group Holdings Co's Volatility falls into.


;
;

Shanyu Group Holdings Co  (HKSE:08245) 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.


Shanyu Group Holdings Co  (HKSE:08245) 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.


Shanyu Group Holdings Co Volatility Related Terms

Thank you for viewing the detailed overview of Shanyu Group Holdings Co's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanyu Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
200 Hennessy Road, 2nd Floor, Wan Chai, Hong Kong, HKG
Shanyu Group Holdings Co Ltd is an investment holding company and the activities of its subsidiaries are engaged in designing, trading and manufacturing of two-way radios, baby monitors, plastic products and other communication devices. Geographically the company operates in Europe, the People's Republic of China, The United Kingdom, The United States, Hong Kong, Taiwan, and Australia deriving the majority of its revenue from Hong Kong.
Executives
Zhu Yuanyan 2101 Beneficial owner
Wong Ming Kwan Victoria Wong Ming Kwan Victoria 2101 Beneficial owner
Dd Innovation Limited 2101 Beneficial owner
Solution Smart Holdings Limited 2101 Beneficial owner
Kor Sing Mung Michael 2201 Interest of corporation controlled by you
Smk Investment Company Limited 2101 Beneficial owner
Chung Wai Sum 2201 Interest of corporation controlled by you

Shanyu Group Holdings Co Headlines

No Headlines