Que Phong Hydro power JSC (HSTC:QPH) Volatility: 56.04% (As of Jun. 27, 2026)


HSTC:QPH Que Phong Hydro power JSC HSTC:QPH
31 GF Score
Price ₫35,000.00
! 1 Warning Sign
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What is Que Phong Hydro power JSC Volatility?

Que Phong Hydro power JSC HSTC:QPH 31 Volatility is 56.04% as of Jun. 27, 2026. GuruFocus rates HSTC:QPH with a GF Score™ of 31/100. 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 (2026-06-27), Que Phong Hydro power JSC's Volatility is 56.04%.

Que Phong Hydro power JSC  (HSTC:QPH) 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.

Que Phong Hydro power JSC Volatility Related Terms

HSTC:QPH vs : Volatility Comparison

For the Utilities - Renewable subindustry, Que Phong Hydro 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.

Que Phong Hydro power JSC Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Que Phong Hydro power JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Que Phong Hydro power JSC's Volatility falls into.


HSTC:QPH
31GF Score
Que Phong Hydro power JSC HSTC:QPH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Que Phong Hydro power JSC  (HSTC:QPH) 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 56.04% mean?
Que Phong Hydro power JSC (HSTC:QPH) has a Volatility of 56.04% 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 Que Phong Hydro power JSC and its competitors.
Is Que Phong Hydro power JSC's Volatility too high?
Que Phong Hydro power JSC's current Volatility is 56.04%. Overall, Que Phong Hydro power JSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Que Phong Hydro power JSC's Volatility compare to ?
Que Phong Hydro power JSC's Volatility of 56.04% can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Que Phong Hydro power JSC and its competitors. Que Phong Hydro power JSC's current Volatility is 56.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Que Phong Hydro power JSC stock overvalued right now?
Que Phong Hydro power JSC (HSTC:QPH) has a current Volatility of 56.04%. The current Volatility is 56.04%. Que Phong Hydro power JSC's overall GF Score™ is 31/100 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 Que Phong Hydro power JSC (HSTC:QPH), the current Volatility is 56.04% 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.

Que Phong Hydro power JSC Business Description

Comparable Companies
Address Block 4, Kim Son Town, Don Con Village, Muong Noc Commune, Que Phong District, Nghe An Province, Que Phong, VNM
Que Phong Hydro power JSC is engaged in investment in the construction of hydroelectric, civil, industrial, traffic, and irrigation projects. It is also involved in the Real estate business, producing and trading in electricity, and producing, processing, and trading in building materials, among other businesses.
31GF Score

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

₫35,000.00
Price