Everest Securities JSC (HSTC:EVS) Volatility: 38.77% (As of Jun. 25, 2026)


HSTC:EVS Everest Securities JSC HSTC:EVS
11 GF Score
Price ₫5,400.00
View Full Analysis

What is Everest Securities JSC Volatility?

Everest Securities JSC HSTC:EVS +1.89% 11 Volatility is 38.77% as of Jun. 25, 2026. GuruFocus rates HSTC:EVS with a GF Score™ of 11/100.

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 (2026-06-25), Everest Securities JSC's Volatility is 38.77%.

Everest Securities JSC  (HSTC:EVS) 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.

Everest Securities JSC Volatility Related Terms

HSTC:EVS vs : Volatility Comparison

For the Capital Markets subindustry, Everest Securities 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.

Everest Securities JSC Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Everest Securities JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Everest Securities JSC's Volatility falls into.


HSTC:EVS
11GF Score
Everest Securities JSC HSTC:EVS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everest Securities JSC  (HSTC:EVS) 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 38.77% mean?
Everest Securities JSC (HSTC:EVS) has a Volatility of 38.77% 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 Everest Securities JSC and its competitors.
Is Everest Securities JSC's Volatility too high?
Everest Securities JSC's current Volatility is 38.77%. Overall, Everest Securities JSC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Everest Securities JSC's Volatility compare to ?
Everest Securities JSC's Volatility of 38.77% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Everest Securities JSC and its competitors. Everest Securities JSC's current Volatility is 38.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Securities JSC stock overvalued right now?
Everest Securities JSC (HSTC:EVS) has a current Volatility of 38.77%. The current Volatility is 38.77%. Everest Securities JSC's overall GF Score™ is 11/100. 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 Everest Securities JSC (HSTC:EVS), the current Volatility is 38.77% 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.

Everest Securities JSC Business Description

Comparable Companies
Address Khuong Trung Ward, Thanh Xuan District, 2 Floor, VNT Tower, Number19 Nguyen Trai, Ha Noi, VNM
Everest Securities JSC is a Vietnam based company involved in providing securities services for the capital market. It provides basic and direct services of the interests of capital market investors including stock brokerage, securities depository, securities investment advisory, Portfolio Management and Financial services among others.
11GF Score

Get the complete analysis for HSTC:EVS

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

₫5,400.00
Price