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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.
Basic House New Life Group (HKSE:08360) 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.
Basic House New Life Group Volatility Related Terms
HKSE:08360 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Basic House New Life Group'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.
Basic House New Life Group Volatility vs Construction Industry
For the Construction industry and Industrials sector, Basic House New Life Group's Volatility distribution charts can be found below:
* The bar in red indicates where Basic House New Life Group's Volatility falls into.
Basic House New Life Group (HKSE:08360) 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.
Basic House New Life Group (HKSE:08360) has a Volatility of 162.20% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Basic House New Life Group and its competitors.
Is Basic House New Life Group's Volatility too high?
Basic House New Life Group's current Volatility is 162.20%. Overall, Basic House New Life Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Basic House New Life Group's Volatility compare to PWR and FIX?
Basic House New Life Group's Volatility of 162.20% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Basic House New Life Group and its competitors. Basic House New Life Group's current Volatility is 162.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic House New Life Group stock overvalued right now?
Based on GuruFocus' analysis, Basic House New Life Group (HKSE:08360) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.75, compared to a current price of HK$0.38 — trading 50% below its estimated fair value. The current Volatility is 162.20%. Basic House New Life Group's overall GF Score™ is 36/100 with 8 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 Basic House New Life Group (HKSE:08360), the current Volatility is 162.20% as of Aug. 09, 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 Basic House New Life Group (HKSE:08360) Overvalued in 2026?
Based on GuruFocus' analysis, Basic House New Life Group stock appears to be undervalued.
The current stock price of HK$0.38 is trading 50% below its estimated GF Value™ of HK$0.75.
GuruFocus considers Basic House New Life Group to be Possible Value Trap.
Key valuation signals for HKSE:08360:
Volatility: 162.20%
GF Value™: HK$0.75 vs. price of HK$0.38 (50% below fair value)
No single metric tells the full story. See the HKSE:08360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Basic House New Life Group Ltd through its subsidiaries, is engaged in interior design and fit-out solutions in Hong Kong. It also provides overall project management solutions. Its services include pre-lease services, interior design & planning, project management, contracting, and customer service. Geographically, the firm generates a majority of its revenue from Hong Kong.
36GF Score
Get the complete analysis for HKSE:08360
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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