Ben Thanh Water Supply JSC (HSTC:BTW) Volatility: 47.19% (As of Jun. 26, 2026)


What is Ben Thanh Water Supply JSC Volatility?

Ben Thanh Water Supply JSC HSTC:BTW +9.93% Volatility is 47.19% as of Jun. 26, 2026. 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 (2026-06-26), Ben Thanh Water Supply JSC's Volatility is 47.19%.

Ben Thanh Water Supply JSC  (HSTC:BTW) 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 Water Supply JSC Volatility Related Terms

HSTC:BTW vs : Volatility Comparison

For the Utilities - Regulated Water subindustry, Ben Thanh Water Supply 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.

Ben Thanh Water Supply JSC Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ben Thanh Water Supply JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Ben Thanh Water Supply JSC's Volatility falls into.


Ben Thanh Water Supply JSC  (HSTC:BTW) 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 47.19% mean?
Ben Thanh Water Supply JSC (HSTC:BTW) has a Volatility of 47.19% as of Jun. 26, 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 Water Supply JSC and its competitors.
Is Ben Thanh Water Supply JSC's Volatility too high?
Ben Thanh Water Supply JSC's current Volatility is 47.19%.
How does Ben Thanh Water Supply JSC's Volatility compare to ?
Ben Thanh Water Supply JSC's Volatility of 47.19% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Water Supply JSC and its competitors. Ben Thanh Water Supply JSC's current Volatility is 47.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ben Thanh Water Supply JSC stock overvalued right now?
Ben Thanh Water Supply JSC (HSTC:BTW) has a current Volatility of 47.19%. The current Volatility is 47.19%. 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 Water Supply JSC (HSTC:BTW), the current Volatility is 47.19% as of Jun. 26, 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 Water Supply JSC Business Description

Comparable Companies
Address No. 194 Pasteur street, Ward 6, District 3, Hochiminh city, VNM
Ben Thanh Water Supply JSC is engaged in the management and development of the water supply system, the sale of fresh water for consumption and production. The firm is also engaged in the construction, consultancy, and supervision of water supply and drainage works.