Industrial Construction and Investment JSC (HSTC:ICI) Volatility: 41.04% (As of Jun. 26, 2026)


HSTC:ICI Industrial Construction and Investment JSC HSTC:ICI
27 GF Score
Price ₫9,000.00
! 1 Warning Sign
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What is Industrial Construction and Investment JSC Volatility?

Industrial Construction and Investment JSC HSTC:ICI 27 Volatility is 41.04% as of Jun. 26, 2026. GuruFocus rates HSTC:ICI with a GF Score™ of 27/100. 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 (2026-06-26), Industrial Construction and Investment JSC's Volatility is 41.04%.

Industrial Construction and Investment JSC  (HSTC:ICI) 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.

Industrial Construction and Investment JSC Volatility Related Terms

HSTC:ICI vs : Volatility Comparison

For the Engineering & Construction subindustry, Industrial Construction and Investment 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.

Industrial Construction and Investment JSC Volatility vs Construction Industry

For the Construction industry and Industrials sector, Industrial Construction and Investment JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Industrial Construction and Investment JSC's Volatility falls into.


HSTC:ICI
27GF Score
Industrial Construction and Investment JSC HSTC:ICI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Construction and Investment JSC  (HSTC:ICI) 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 41.04% mean?
Industrial Construction and Investment JSC (HSTC:ICI) has a Volatility of 41.04% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Industrial Construction and Investment JSC and its competitors.
Is Industrial Construction and Investment JSC's Volatility too high?
Industrial Construction and Investment JSC's current Volatility is 41.04%. Overall, Industrial Construction and Investment JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Construction and Investment JSC's Volatility compare to ?
Industrial Construction and Investment JSC's Volatility of 41.04% 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 Industrial Construction and Investment JSC and its competitors. Industrial Construction and Investment JSC's current Volatility is 41.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Construction and Investment JSC stock overvalued right now?
Industrial Construction and Investment JSC (HSTC:ICI) has a current Volatility of 41.04%. The current Volatility is 41.04%. Industrial Construction and Investment JSC's overall GF Score™ is 27/100 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 Industrial Construction and Investment JSC (HSTC:ICI), the current Volatility is 41.04% as of Jun. 26, 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.

Industrial Construction and Investment JSC Business Description

Comparable Companies
Address 158 Ha Dinh Street, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi, VNM
Industrial Construction and Investment JSC is a construction company. The company services include construction of civil, industrial, and infrastructure works, construction of irrigation works, roads, transmission lines, and transformer stations; investment in housing and industrial park infrastructure, and others.
27GF Score

Get the complete analysis for HSTC:ICI

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

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