Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) Volatility: 64.60% (As of Jun. 25, 2026)


HSTC:APL Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL
32 GF Score
Price ₫11,500.00
! 1 Warning Sign
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What is Vvmi-Mechanical And Pressure Equipment JSC Volatility?

Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL -11.54% 32 Volatility is 64.60% as of Jun. 25, 2026. GuruFocus rates HSTC:APL with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-06-25), Vvmi-Mechanical And Pressure Equipment JSC's Volatility is 64.60%.

Vvmi-Mechanical And Pressure Equipment JSC  (HSTC:APL) 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.

Vvmi-Mechanical And Pressure Equipment JSC Volatility Related Terms

HSTC:APL vs : Volatility Comparison

For the Specialty Industrial Machinery subindustry, Vvmi-Mechanical And Pressure Equipment JSC'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.

Vvmi-Mechanical And Pressure Equipment JSC Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vvmi-Mechanical And Pressure Equipment JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Vvmi-Mechanical And Pressure Equipment JSC's Volatility falls into.


HSTC:APL
32GF Score
Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vvmi-Mechanical And Pressure Equipment JSC  (HSTC:APL) 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 64.60% mean?
Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) has a Volatility of 64.60% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vvmi-Mechanical And Pressure Equipment JSC and its competitors.
Is Vvmi-Mechanical And Pressure Equipment JSC's Volatility too high?
Vvmi-Mechanical And Pressure Equipment JSC's current Volatility is 64.60%. Overall, Vvmi-Mechanical And Pressure Equipment JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Vvmi-Mechanical And Pressure Equipment JSC's Volatility compare to ?
Vvmi-Mechanical And Pressure Equipment JSC's Volatility of 64.60% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Vvmi-Mechanical And Pressure Equipment JSC and its competitors. Vvmi-Mechanical And Pressure Equipment JSC's current Volatility is 64.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vvmi-Mechanical And Pressure Equipment JSC stock overvalued right now?
Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) has a current Volatility of 64.60%. The current Volatility is 64.60%. Vvmi-Mechanical And Pressure Equipment JSC's overall GF Score™ is 32/100 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 Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL), the current Volatility is 64.60% as of Jun. 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.

Vvmi-Mechanical And Pressure Equipment JSC Business Description

Comparable Companies
Address 506 Ha Huy Tap, Yen Vien Town, Gia Lam District, Hanoi, VNM
Vvmi-Mechanical And Pressure Equipment JSC is engaged in the manufacturing mechanical products, repairing coal industry machinery and equipment and trading in equipment and supplies to serve the coal industry.
32GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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