Picomart Holding JSC (HSTC:PCH) Volatility: 22.18% (As of Jun. 25, 2026)


HSTC:PCH Picomart Holding JSC HSTC:PCH
32 GF Score
Price ₫20,000.00
! 2 Warning Signs
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What is Picomart Holding JSC Volatility?

Picomart Holding JSC HSTC:PCH +2.56% 32 Volatility is 22.18% as of Jun. 25, 2026. GuruFocus rates HSTC:PCH with a GF Score™ of 32/100. The stock has 2 warning signs 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 (2026-06-25), Picomart Holding JSC's Volatility is 22.18%.

Picomart Holding JSC  (HSTC:PCH) 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.

Picomart Holding JSC Volatility Related Terms

HSTC:PCH vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, Picomart Holding 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.

Picomart Holding JSC Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picomart Holding JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Picomart Holding JSC's Volatility falls into.


HSTC:PCH
32GF Score
Picomart Holding JSC HSTC:PCH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Picomart Holding JSC  (HSTC:PCH) 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 22.18% mean?
Picomart Holding JSC (HSTC:PCH) has a Volatility of 22.18% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Picomart Holding JSC and its competitors.
Is Picomart Holding JSC's Volatility too high?
Picomart Holding JSC's current Volatility is 22.18%. Overall, Picomart Holding JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Picomart Holding JSC's Volatility compare to SN and SGI?
Picomart Holding JSC's Volatility of 22.18% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Picomart Holding JSC and its competitors. Picomart Holding JSC's current Volatility is 22.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Picomart Holding JSC stock overvalued right now?
Picomart Holding JSC (HSTC:PCH) has a current Volatility of 22.18%. The current Volatility is 22.18%. Picomart Holding JSC's overall GF Score™ is 32/100 with 2 warning signs 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 Picomart Holding JSC (HSTC:PCH), the current Volatility is 22.18% as of Jun. 25, 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.

Picomart Holding JSC Business Description

Address Cau Lieu Village, Tay Phuong Commune, Hanoi, VNM
Picomart Holding JSC, formerly Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in the research and development of the interior material ''PVC board'. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabinet doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.
32GF Score

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

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