Global Digital Creations Holdings (HKSE:08271) Volatility: 79.75% (As of Jul. 06, 2026)


What is Global Digital Creations Holdings Volatility?

Global Digital Creations Holdings HKSE:08271 -22.58% Volatility is 79.75% as of Jul. 06, 2026. The stock has 2 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.

As of today (2026-07-06), Global Digital Creations Holdings's Volatility is 79.75%.

Global Digital Creations Holdings  (HKSE:08271) 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.

Global Digital Creations Holdings Volatility Related Terms

HKSE:08271 vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Global Digital Creations 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.

Global Digital Creations Holdings Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Global Digital Creations Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Global Digital Creations Holdings's Volatility falls into.


Global Digital Creations Holdings  (HKSE:08271) 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 79.75% mean?
Global Digital Creations Holdings (HKSE:08271) has a Volatility of 79.75% 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 Global Digital Creations Holdings and its competitors.
Is Global Digital Creations Holdings' Volatility too high?
Global Digital Creations Holdings' current Volatility is 79.75%.
How does Global Digital Creations Holdings' Volatility compare to NFLX and DIS?
Global Digital Creations Holdings' Volatility of 79.75% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Global Digital Creations Holdings and its competitors. Global Digital Creations Holdings's current Volatility is 79.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Digital Creations Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Digital Creations Holdings (HKSE:08271) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.07 — trading 20% above its estimated fair value. The current Volatility is 79.75%. 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 Global Digital Creations Holdings (HKSE:08271), the current Volatility is 79.75% 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.

Global Digital Creations Holdings Business Description

Address 56 Gloucester Road, 5th Floor, Bank of East Asia Harbour View Centre, Wan Chai, Hong Kong, HKG
Global Digital Creations Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in computer graphics (CG) creation and production. It operates in two segments: the Interactive Entertainment and Digital Assets segment, which generates key revenue, includes Interactive Entertainment and Digital Assets, an exhibition of television series and movies, as well as the production of animated films. The Property Assets Management segment includes integrating culture and technology development business the original business of property leasing and building management services, and new businesses. It operates in the Chinese Mainland and Hong Kong, of which the majority of the revenue comes from Mainland China.