Dong Nai Rubber Construction JSC (HSTC:CDR) Volatility: 46.59% (As of Jun. 24, 2026)


HSTC:CDR Dong Nai Rubber Construction JSC HSTC:CDR
25 GF Score
Price ₫4,500.00
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What is Dong Nai Rubber Construction JSC Volatility?

Dong Nai Rubber Construction JSC HSTC:CDR 25 Volatility is 46.59% as of Jun. 24, 2026. GuruFocus rates HSTC:CDR with a GF Score™ of 25/100.

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 (2026-06-24), Dong Nai Rubber Construction JSC's Volatility is 46.59%.

Dong Nai Rubber Construction JSC  (HSTC:CDR) 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.

Dong Nai Rubber Construction JSC Volatility Related Terms

HSTC:CDR vs : Volatility Comparison

For the Engineering & Construction subindustry, Dong Nai Rubber Construction 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.

Dong Nai Rubber Construction JSC Volatility vs Construction Industry

For the Construction industry and Industrials sector, Dong Nai Rubber Construction JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Dong Nai Rubber Construction JSC's Volatility falls into.


HSTC:CDR
25GF Score
Dong Nai Rubber Construction JSC HSTC:CDR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Nai Rubber Construction JSC  (HSTC:CDR) 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 46.59% mean?
Dong Nai Rubber Construction JSC (HSTC:CDR) has a Volatility of 46.59% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dong Nai Rubber Construction JSC and its competitors.
Is Dong Nai Rubber Construction JSC's Volatility too high?
Dong Nai Rubber Construction JSC's current Volatility is 46.59%. Overall, Dong Nai Rubber Construction JSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Rubber Construction JSC's Volatility compare to ?
Dong Nai Rubber Construction JSC's Volatility of 46.59% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Dong Nai Rubber Construction JSC and its competitors. Dong Nai Rubber Construction JSC's current Volatility is 46.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Rubber Construction JSC stock overvalued right now?
Dong Nai Rubber Construction JSC (HSTC:CDR) has a current Volatility of 46.59%. The current Volatility is 46.59%. Dong Nai Rubber Construction JSC's overall GF Score™ is 25/100. 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 Dong Nai Rubber Construction JSC (HSTC:CDR), the current Volatility is 46.59% as of Jun. 24, 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.

Dong Nai Rubber Construction JSC Business Description

Comparable Companies
Address Tam Tam Hamlet, Xuan Lap Ward Town, Dong Nai, Long Khanh, VNM
Dong Nai Rubber Construction JSC is engaged in Construction of civil, industrial, transportation and irrigation projects; production of construction materials: fresh concrete, hot asphalt concrete, sewer pipes, precast concrete structures; processing all kinds of construction bricks and stones; production of products made of PE plastic beads; and processing and manufacturing wooden products.
25GF Score

Get the complete analysis for HSTC:CDR

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

₫4,500.00
Price