Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Taste Gourmet Group (HKSE:08371) 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.
Taste Gourmet Group Volatility Related Terms
HKSE:08371 vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Taste Gourmet 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.
Taste Gourmet Group Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Taste Gourmet Group's Volatility distribution charts can be found below:
* The bar in red indicates where Taste Gourmet Group's Volatility falls into.
Taste Gourmet Group (HKSE:08371) 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.
Taste Gourmet Group (HKSE:08371) has a Volatility of 20.83% as of Aug. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Taste Gourmet Group and its competitors.
Is Taste Gourmet Group's Volatility too high?
Taste Gourmet Group's current Volatility is 20.83%. Overall, Taste Gourmet Group has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taste Gourmet Group's Volatility compare to MCD and SBUX?
Taste Gourmet Group's Volatility of 20.83% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Taste Gourmet Group and its competitors. Taste Gourmet Group's current Volatility is 20.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taste Gourmet Group stock overvalued right now?
Based on GuruFocus' analysis, Taste Gourmet Group (HKSE:08371) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.20, compared to a current price of HK$1.90 — trading 13.6% below its estimated fair value. The current Volatility is 20.83%. Taste Gourmet Group's overall GF Score™ is 97/100 with 1 warning sign 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 Taste Gourmet Group (HKSE:08371), the current Volatility is 20.83% as of Aug. 25, 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 Taste Gourmet Group (HKSE:08371) Overvalued in 2026?
Based on GuruFocus' analysis, Taste Gourmet Group stock appears to be undervalued.
The current stock price of HK$1.90 is trading 13.6% below its estimated GF Value™ of HK$2.20.
GuruFocus considers Taste Gourmet Group to be Modestly Undervalued.
Key valuation signals for HKSE:08371:
Volatility: 20.83%
GF Value™: HK$2.20 vs. price of HK$1.90 (13.6% below fair value)
No single metric tells the full story. See the HKSE:08371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taste Gourmet Group Ltd is an investment holding company whose subsidiaries are engaged in the operation of full-service restaurants and kiosks. The Group operates a multi-brand, multi-cuisine restaurant chain serving Southeast Asian, Chinese, Japanese and Western cuisines, targeting mid-to-high-end customer segments. Since the opening of its first restaurant, Urawa Japanese Restaurant, the Group has expanded its restaurant network through a multi-brand business model. Its restaurants are strategically located in prime areas, including premium shopping malls and street-level locations. Geographically, the Group operates in Hong Kong, which contributes the majority of its revenue, and Mainland China.
97GF Score
Get the complete analysis for HKSE:08371
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08371 has been successfully added to your 
