Gia Lai Water Supply Sewerage JSC (HSTC:GLW) Volatility: 20.86% (As of Jun. 24, 2026)


HSTC:GLW Gia Lai Water Supply Sewerage JSC HSTC:GLW
32 GF Score
Price ₫13,800.00
! 1 Warning Sign
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What is Gia Lai Water Supply Sewerage JSC Volatility?

Gia Lai Water Supply Sewerage JSC HSTC:GLW 32 Volatility is 20.86% as of Jun. 24, 2026. GuruFocus rates HSTC:GLW with a GF Score™ of 32/100. 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 (2026-06-24), Gia Lai Water Supply Sewerage JSC's Volatility is 20.86%.

Gia Lai Water Supply Sewerage JSC  (HSTC:GLW) 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.

Gia Lai Water Supply Sewerage JSC Volatility Related Terms

HSTC:GLW vs : Volatility Comparison

For the Utilities - Regulated Water subindustry, Gia Lai Water Supply Sewerage 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.

Gia Lai Water Supply Sewerage JSC Volatility vs Utilities - Regulated Industry

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

* The bar in red indicates where Gia Lai Water Supply Sewerage JSC's Volatility falls into.


HSTC:GLW
32GF Score
Gia Lai Water Supply Sewerage JSC HSTC:GLW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gia Lai Water Supply Sewerage JSC  (HSTC:GLW) 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 20.86% mean?
Gia Lai Water Supply Sewerage JSC (HSTC:GLW) has a Volatility of 20.86% 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 Gia Lai Water Supply Sewerage JSC and its competitors.
Is Gia Lai Water Supply Sewerage JSC's Volatility too high?
Gia Lai Water Supply Sewerage JSC's current Volatility is 20.86%. Overall, Gia Lai Water Supply Sewerage JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Gia Lai Water Supply Sewerage JSC's Volatility compare to ?
Gia Lai Water Supply Sewerage JSC's Volatility of 20.86% 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 Gia Lai Water Supply Sewerage JSC and its competitors. Gia Lai Water Supply Sewerage JSC's current Volatility is 20.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gia Lai Water Supply Sewerage JSC stock overvalued right now?
Gia Lai Water Supply Sewerage JSC (HSTC:GLW) has a current Volatility of 20.86%. The current Volatility is 20.86%. Gia Lai Water Supply Sewerage JSC's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Gia Lai Water Supply Sewerage JSC (HSTC:GLW), the current Volatility is 20.86% 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.

Gia Lai Water Supply Sewerage JSC Business Description

Comparable Companies
Address 388 Ly Thai To, Yen Do Ward, Gia Lai Province, Pleiku, VNM
Gia Lai Water Supply Sewerage JSC is a part of the water collection, treatment and supply industry. It is engaged in the production and trade of clean water.
32GF Score

Get the complete analysis for HSTC:GLW

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

₫13,800.00
Price