Ben Thanh Tourist Service (HSTC:BTV) Volatility: 60.52% (As of Jun. 27, 2026)


HSTC:BTV Ben Thanh Tourist Service Corp HSTC:BTV
18 GF Score
Price ₫16,500.00
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What is Ben Thanh Tourist Service Volatility?

Ben Thanh Tourist Service HSTC:BTV 18 Volatility is 60.52% as of Jun. 27, 2026. GuruFocus rates HSTC:BTV with a GF Score™ of 18/100.

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 (2026-06-27), Ben Thanh Tourist Service's Volatility is 60.52%.

Ben Thanh Tourist Service  (HSTC:BTV) 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.

Ben Thanh Tourist Service Volatility Related Terms

HSTC:BTV vs : Volatility Comparison

For the Travel Services subindustry, Ben Thanh Tourist Service'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.

Ben Thanh Tourist Service Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ben Thanh Tourist Service's Volatility distribution charts can be found below:

* The bar in red indicates where Ben Thanh Tourist Service's Volatility falls into.


HSTC:BTV
18GF Score
Ben Thanh Tourist Service Corp HSTC:BTV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ben Thanh Tourist Service  (HSTC:BTV) 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 60.52% mean?
Ben Thanh Tourist Service (HSTC:BTV) has a Volatility of 60.52% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ben Thanh Tourist Service and its competitors.
Is Ben Thanh Tourist Service's Volatility too high?
Ben Thanh Tourist Service's current Volatility is 60.52%. Overall, Ben Thanh Tourist Service has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ben Thanh Tourist Service's Volatility compare to ?
Ben Thanh Tourist Service's Volatility of 60.52% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Ben Thanh Tourist Service and its competitors. Ben Thanh Tourist Service's current Volatility is 60.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ben Thanh Tourist Service stock overvalued right now?
Ben Thanh Tourist Service (HSTC:BTV) has a current Volatility of 60.52%. The current Volatility is 60.52%. Ben Thanh Tourist Service's overall GF Score™ is 18/100. 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 Ben Thanh Tourist Service (HSTC:BTV), the current Volatility is 60.52% as of Jun. 27, 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.

Ben Thanh Tourist Service Business Description

Comparable Companies
Address 70 Ly Tu Trong Street, Ben Thanh Ward, District 1, HCM City, VNM
Ben Thanh Tourist Service Corp is a travel company in Vietnam. It specializes in tailor-made tours, group tours, and MICE services on a local, regional, and international level. The group engages in business lines which include trading in domestic and international tourism services, restaurants, hotels, bars, karaoke, and commercial business investment activities, such as leasing offices, domestic investment, and joint venture investments with foreign countries.
18GF Score

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₫16,500.00
Price