Dong Trieu Viglacera Jsc (HSTC:DTC) Volatility: 63.29% (As of Jun. 27, 2026)


HSTC:DTC Dong Trieu Viglacera Jsc HSTC:DTC
20 GF Score
Price ₫5,000.00
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What is Dong Trieu Viglacera Jsc Volatility?

Dong Trieu Viglacera Jsc HSTC:DTC 20 Volatility is 63.29% as of Jun. 27, 2026. GuruFocus rates HSTC:DTC with a GF Score™ of 20/100.

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), Dong Trieu Viglacera Jsc's Volatility is 63.29%.


Dong Trieu Viglacera Jsc  (HSTC:DTC) 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 Trieu Viglacera Jsc Volatility Related Terms


HSTC:DTC vs : Volatility Comparison

For the Building Materials subindustry, Dong Trieu Viglacera 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 Trieu Viglacera Jsc Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dong Trieu Viglacera Jsc's Volatility distribution charts can be found below:

* The bar in red indicates where Dong Trieu Viglacera Jsc's Volatility falls into.


HSTC:DTC
20GF Score
Dong Trieu Viglacera Jsc HSTC:DTC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Trieu Viglacera Jsc  (HSTC:DTC) 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 63.29% mean?
Dong Trieu Viglacera Jsc (HSTC:DTC) has a Volatility of 63.29% 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 Dong Trieu Viglacera Jsc and its competitors.
Is Dong Trieu Viglacera Jsc's Volatility too high?
Dong Trieu Viglacera Jsc's current Volatility is 63.29%. Overall, Dong Trieu Viglacera Jsc has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Dong Trieu Viglacera Jsc's Volatility compare to ?
Dong Trieu Viglacera Jsc's Volatility of 63.29% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Trieu Viglacera Jsc and its competitors. Dong Trieu Viglacera Jsc's current Volatility is 63.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Trieu Viglacera Jsc stock overvalued right now?
Dong Trieu Viglacera Jsc (HSTC:DTC) has a current Volatility of 63.29%. The current Volatility is 63.29%. Dong Trieu Viglacera Jsc's overall GF Score™ is 20/100. 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 Trieu Viglacera Jsc (HSTC:DTC), the current Volatility is 63.29% 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.

Dong Trieu Viglacera Jsc Business Description

Comparable Companies
Address Xuan Son Commune, Dong Trieu District, Quang Ninh, VNM
Dong Trieu Viglacera Jsc manufactures and markets construction materials. The Company manufactures and trades construction ceramic and clay products, such as bricks and tiles, as well as other materials for the construction industry.
20GF 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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