Hai Phong Thermal Power JSC (HSTC:HND) Volatility: 9.20% (As of Jun. 27, 2026)


HSTC:HND Hai Phong Thermal Power JSC HSTC:HND
20 GF Score
Price ₫10,200.00
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What is Hai Phong Thermal Power JSC Volatility?

Hai Phong Thermal Power JSC HSTC:HND 20 Volatility is 9.20% as of Jun. 27, 2026. GuruFocus rates HSTC:HND 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), Hai Phong Thermal Power JSC's Volatility is 9.20%.

Hai Phong Thermal Power JSC  (HSTC:HND) 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.

Hai Phong Thermal Power JSC Volatility Related Terms

HSTC:HND vs : Volatility Comparison

For the Utilities - Regulated Electric subindustry, Hai Phong Thermal Power 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.

Hai Phong Thermal Power JSC Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hai Phong Thermal Power JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Hai Phong Thermal Power JSC's Volatility falls into.


HSTC:HND
20GF Score
Hai Phong Thermal Power JSC HSTC:HND
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hai Phong Thermal Power JSC  (HSTC:HND) 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 9.20% mean?
Hai Phong Thermal Power JSC (HSTC:HND) has a Volatility of 9.20% 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 Hai Phong Thermal Power JSC and its competitors.
Is Hai Phong Thermal Power JSC's Volatility too high?
Hai Phong Thermal Power JSC's current Volatility is 9.20%. Overall, Hai Phong Thermal Power JSC has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hai Phong Thermal Power JSC's Volatility compare to ?
Hai Phong Thermal Power JSC's Volatility of 9.20% 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 Hai Phong Thermal Power JSC and its competitors. Hai Phong Thermal Power JSC's current Volatility is 9.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hai Phong Thermal Power JSC stock overvalued right now?
Hai Phong Thermal Power JSC (HSTC:HND) has a current Volatility of 9.20%. The current Volatility is 9.20%. Hai Phong Thermal Power 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 Hai Phong Thermal Power JSC (HSTC:HND), the current Volatility is 9.20% 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.

Hai Phong Thermal Power JSC Business Description

Comparable Companies
Address Doan Hamlet, Tam Hung Commune, Thuy Nguyen District, Hai Phong, VNM
Hai Phong Thermal Power JSC is engaged in the production, transmission, and distribution of electricity.
20GF Score

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

₫10,200.00
Price