Tan Cang Warehousing JSC (HSTC:TCW) Volatility: 7.15% (As of Jun. 25, 2026)


HSTC:TCW Tan Cang Warehousing JSC HSTC:TCW
23 GF Score
Price ₫29,600.00
! 1 Warning Sign
View Full Analysis

What is Tan Cang Warehousing JSC Volatility?

Tan Cang Warehousing JSC HSTC:TCW 23 Volatility is 7.15% as of Jun. 25, 2026. GuruFocus rates HSTC:TCW with a GF Score™ of 23/100. 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 (2026-06-25), Tan Cang Warehousing JSC's Volatility is 7.15%.

Tan Cang Warehousing JSC  (HSTC:TCW) 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.

Tan Cang Warehousing JSC Volatility Related Terms

HSTC:TCW vs : Volatility Comparison

For the Specialty Business Services subindustry, Tan Cang Warehousing 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.

Tan Cang Warehousing JSC Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Tan Cang Warehousing JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Tan Cang Warehousing JSC's Volatility falls into.


HSTC:TCW
23GF Score
Tan Cang Warehousing JSC HSTC:TCW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tan Cang Warehousing JSC  (HSTC:TCW) 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 7.15% mean?
Tan Cang Warehousing JSC (HSTC:TCW) has a Volatility of 7.15% 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 Tan Cang Warehousing JSC and its competitors.
Is Tan Cang Warehousing JSC's Volatility too high?
Tan Cang Warehousing JSC's current Volatility is 7.15%. Overall, Tan Cang Warehousing JSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Tan Cang Warehousing JSC's Volatility compare to ?
Tan Cang Warehousing JSC's Volatility of 7.15% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Tan Cang Warehousing JSC and its competitors. Tan Cang Warehousing JSC's current Volatility is 7.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tan Cang Warehousing JSC stock overvalued right now?
Tan Cang Warehousing JSC (HSTC:TCW) has a current Volatility of 7.15%. The current Volatility is 7.15%. Tan Cang Warehousing JSC's overall GF Score™ is 23/100 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 Tan Cang Warehousing JSC (HSTC:TCW), the current Volatility is 7.15% 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.

Tan Cang Warehousing JSC Business Description

Comparable Companies
Address Gate C, Tan Cang - Cat Lai Port, Cat Lai Ward, Dist 2, Ho Chi Minh, VNM
Tan Cang Warehousing JSC offers full-package warehousing and transportation services in Vietnam. The company specializes in providing warehouse leasing services, transportation business, and transshipment port services. The company also provides services such as loading and unloading, transporting containers, and tallying cargo.
23GF Score

Get the complete analysis for HSTC:TCW

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

₫29,600.00
Price