Ha Tinh Minerals and Trading JSC (HSTC:MTA) Volatility: 50.16% (As of Jun. 26, 2026)


HSTC:MTA Ha Tinh Minerals and Trading JSC HSTC:MTA
25 GF Score
Price ₫12,300.00
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What is Ha Tinh Minerals and Trading JSC Volatility?

Ha Tinh Minerals and Trading JSC HSTC:MTA 25 Volatility is 50.16% as of Jun. 26, 2026. GuruFocus rates HSTC:MTA with a GF Score™ of 25/100.

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 (2026-06-26), Ha Tinh Minerals and Trading JSC's Volatility is 50.16%.

Ha Tinh Minerals and Trading JSC  (HSTC:MTA) 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.

Ha Tinh Minerals and Trading JSC Volatility Related Terms

HSTC:MTA vs : Volatility Comparison

For the Conglomerates subindustry, Ha Tinh Minerals and Trading 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.

Ha Tinh Minerals and Trading JSC Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ha Tinh Minerals and Trading JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Ha Tinh Minerals and Trading JSC's Volatility falls into.


HSTC:MTA
25GF Score
Ha Tinh Minerals and Trading JSC HSTC:MTA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ha Tinh Minerals and Trading JSC  (HSTC:MTA) 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 50.16% mean?
Ha Tinh Minerals and Trading JSC (HSTC:MTA) has a Volatility of 50.16% 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 Ha Tinh Minerals and Trading JSC and its competitors.
Is Ha Tinh Minerals and Trading JSC's Volatility too high?
Ha Tinh Minerals and Trading JSC's current Volatility is 50.16%. Overall, Ha Tinh Minerals and Trading JSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ha Tinh Minerals and Trading JSC's Volatility compare to ?
Ha Tinh Minerals and Trading JSC's Volatility of 50.16% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Ha Tinh Minerals and Trading JSC and its competitors. Ha Tinh Minerals and Trading JSC's current Volatility is 50.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ha Tinh Minerals and Trading JSC stock overvalued right now?
Ha Tinh Minerals and Trading JSC (HSTC:MTA) has a current Volatility of 50.16%. The current Volatility is 50.16%. Ha Tinh Minerals and Trading JSC's overall GF Score™ is 25/100. 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 Ha Tinh Minerals and Trading JSC (HSTC:MTA), the current Volatility is 50.16% 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.

Ha Tinh Minerals and Trading JSC Business Description

Comparable Companies
Address No. 02 Vu Quang Street, Ha Tinh Province, Ha Tinh, VNM
Ha Tinh Minerals and Trading JSC is an investment holding company. The company activities are in the fields of mining, deep processing of mineral products, manufacturing and processing of construction materials, port exploitation industry; wholesale synthetic; construction of works, real estate business; producing and trading in agricultural products.
25GF Score

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

₫12,300.00
Price