Freco Viet Nam (HSTC:TAB) Volatility: 126.22% (As of Jul. 06, 2026)


HSTC:TAB Freco Viet Nam Corp HSTC:TAB
32 GF Score
Price ₫33,200.00
! 2 Warning Signs
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What is Freco Viet Nam Volatility?

Freco Viet Nam HSTC:TAB 32 Volatility is 126.22% as of Jul. 06, 2026. GuruFocus rates HSTC:TAB 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 (2026-07-06), Freco Viet Nam's Volatility is 126.22%.

Freco Viet Nam  (HSTC:TAB) 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.

Freco Viet Nam Volatility Related Terms

HSTC:TAB vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, Freco Viet Nam'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.

Freco Viet Nam Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Freco Viet Nam's Volatility distribution charts can be found below:

* The bar in red indicates where Freco Viet Nam's Volatility falls into.


HSTC:TAB
32GF Score
Freco Viet Nam Corp HSTC:TAB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Freco Viet Nam  (HSTC:TAB) 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 126.22% mean?
Freco Viet Nam (HSTC:TAB) has a Volatility of 126.22% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Freco Viet Nam and its competitors.
Is Freco Viet Nam's Volatility too high?
Freco Viet Nam's current Volatility is 126.22%. Overall, Freco Viet Nam has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Freco Viet Nam's Volatility compare to HON and MMM?
Freco Viet Nam's Volatility of 126.22% 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 Freco Viet Nam and its competitors. Freco Viet Nam's current Volatility is 126.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freco Viet Nam stock overvalued right now?
Freco Viet Nam (HSTC:TAB) has a current Volatility of 126.22%. The current Volatility is 126.22%. Freco Viet Nam'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 Freco Viet Nam (HSTC:TAB), the current Volatility is 126.22% as of Jul. 06, 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.

Freco Viet Nam Business Description

Address Tran Duy Hung Street, No. 2823, Building C2 D\'capitale, Trung Hoa Ward, Cau Giay District, Hanoi, VNM
Freco Viet Nam Corp is a Vietnam-based company. It operates across logistics and road freight transportation, renewable energy investment and solar power generation, and the construction of electrical systems, civil engineering works, and transportation infrastructure. The company also engages in the wholesale and trading of automobiles, motor vehicles, machinery, equipment, construction materials, and installation supplies, supporting a broad range of industrial, infrastructure, and energy-related projects.
32GF Score

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

₫33,200.00
Price