Kon Tum Construction Materials Supply And Production JSC (HSTC:NXT) Volatility: 44.67% (As of Jun. 26, 2026)


HSTC:NXT Kon Tum Construction Materials Supply And Production JSC HSTC:NXT
31 GF Score
Price ₫3,500.00
View Full Analysis

What is Kon Tum Construction Materials Supply And Production JSC Volatility?

Kon Tum Construction Materials Supply And Production JSC HSTC:NXT -18.60% 31 Volatility is 44.67% as of Jun. 26, 2026. GuruFocus rates HSTC:NXT with a GF Score™ of 31/100.

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), Kon Tum Construction Materials Supply And Production JSC's Volatility is 44.67%.

Kon Tum Construction Materials Supply And Production JSC  (HSTC:NXT) 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.

Kon Tum Construction Materials Supply And Production JSC Volatility Related Terms

HSTC:NXT vs : Volatility Comparison

For the Building Materials subindustry, Kon Tum Construction Materials Supply And Production 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.

Kon Tum Construction Materials Supply And Production JSC Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kon Tum Construction Materials Supply And Production JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Kon Tum Construction Materials Supply And Production JSC's Volatility falls into.


HSTC:NXT
31GF Score
Kon Tum Construction Materials Supply And Production JSC HSTC:NXT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kon Tum Construction Materials Supply And Production JSC  (HSTC:NXT) 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 44.67% mean?
Kon Tum Construction Materials Supply And Production JSC (HSTC:NXT) has a Volatility of 44.67% 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 Kon Tum Construction Materials Supply And Production JSC and its competitors.
Is Kon Tum Construction Materials Supply And Production JSC's Volatility too high?
Kon Tum Construction Materials Supply And Production JSC's current Volatility is 44.67%. Overall, Kon Tum Construction Materials Supply And Production JSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Kon Tum Construction Materials Supply And Production JSC's Volatility compare to ?
Kon Tum Construction Materials Supply And Production JSC's Volatility of 44.67% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Kon Tum Construction Materials Supply And Production JSC and its competitors. Kon Tum Construction Materials Supply And Production JSC's current Volatility is 44.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kon Tum Construction Materials Supply And Production JSC stock overvalued right now?
Kon Tum Construction Materials Supply And Production JSC (HSTC:NXT) has a current Volatility of 44.67%. The current Volatility is 44.67%. Kon Tum Construction Materials Supply And Production JSC's overall GF Score™ is 31/100. 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 Kon Tum Construction Materials Supply And Production JSC (HSTC:NXT), the current Volatility is 44.67% 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.

Kon Tum Construction Materials Supply And Production JSC Business Description

Comparable Companies
Address Hamlet 2, Kroong Commune, Kon Tum Province, Kon Tum, VNM
Kon Tum Construction Materials Supply And Production JSC is engaged in manufacturing bricks and tiles, ceramic products, construction stone, low-grade refractory materials, trading in construction materials, construction gas, civil and industrial gas; petroleum, liquefied petroleum gas, petrochemical products; Civil construction, industry, transportation, irrigation, rural clean water projects.
31GF Score

Get the complete analysis for HSTC:NXT

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

₫3,500.00
Price