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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.
Radiance Holdings (Group) Co (HKSE:09993) 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.
Radiance Holdings (Group) Co Volatility Related Terms
Radiance Holdings (Group) Co Volatility Competitor Comparison
For the Real Estate - Development subindustry, Radiance Holdings (Group) 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.
Radiance Holdings (Group) Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Radiance Holdings (Group) Co's Volatility distribution charts can be found below:
* The bar in red indicates where Radiance Holdings (Group) Co's Volatility falls into.
Radiance Holdings (Group) Co (HKSE:09993) 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.
Radiance Holdings (Group) Co (HKSE:09993) has a Volatility of 81.48% as of Aug. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Radiance Holdings (Group) Co and its competitors.
Is Radiance Holdings (Group) Co's Volatility too high?
Radiance Holdings (Group) Co's current Volatility is 81.48%. Overall, Radiance Holdings (Group) Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Radiance Holdings (Group) Co's Volatility compare to competitors?
Radiance Holdings (Group) Co's Volatility of 81.48% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Radiance Holdings (Group) Co and its competitors. Radiance Holdings (Group) Co's current Volatility is 81.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiance Holdings (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Radiance Holdings (Group) Co (HKSE:09993) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.28, compared to a current price of HK$1.16 — trading 9.8% below its estimated fair value. The current Volatility is 81.48%. Radiance Holdings (Group) Co's overall GF Score™ is 64/100 with 3 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 Radiance Holdings (Group) Co (HKSE:09993), the current Volatility is 81.48% as of Aug. 28, 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 Radiance Holdings (Group) Co (HKSE:09993) Overvalued in 2026?
Based on GuruFocus' analysis, Radiance Holdings (Group) Co stock appears to be undervalued.
The current stock price of HK$1.16 is trading 9.8% below its estimated GF Value™ of HK$1.28.
GuruFocus considers Radiance Holdings (Group) Co to be Modestly Undervalued.
Key valuation signals for HKSE:09993:
Volatility: 81.48%
GF Value™: HK$1.28 vs. price of HK$1.16 (9.8% below fair value)
No single metric tells the full story. See the HKSE:09993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radiance Holdings (Group) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the development and sale of properties, property leasing, the provision of management consulting services, and hotel services. A majority of its revenue is generated from the property development business, which is involved in the development and sale of residential and commercial properties in Mainland China.
64GF Score
Get the complete analysis for HKSE:09993
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