Transport Engineering Design (HSTC:TED) Volatility: 36.87% (As of Jun. 25, 2026)


HSTC:TED Transport Engineering Design Inc HSTC:TED
32 GF Score
Price ₫68,500.00
! 1 Warning Sign
View Full Analysis

What is Transport Engineering Design Volatility?

Transport Engineering Design HSTC:TED 32 Volatility is 36.87% as of Jun. 25, 2026. GuruFocus rates HSTC:TED with a GF Score™ of 32/100. 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), Transport Engineering Design's Volatility is 36.87%.

Transport Engineering Design  (HSTC:TED) 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.

Transport Engineering Design Volatility Related Terms

HSTC:TED vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Transport Engineering Design'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.

Transport Engineering Design Volatility vs Construction Industry

For the Construction industry and Industrials sector, Transport Engineering Design's Volatility distribution charts can be found below:

* The bar in red indicates where Transport Engineering Design's Volatility falls into.


HSTC:TED
32GF Score
Transport Engineering Design Inc HSTC:TED
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transport Engineering Design  (HSTC:TED) 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 36.87% mean?
Transport Engineering Design (HSTC:TED) has a Volatility of 36.87% 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 Transport Engineering Design and its competitors.
Is Transport Engineering Design's Volatility too high?
Transport Engineering Design's current Volatility is 36.87%. Overall, Transport Engineering Design has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Transport Engineering Design's Volatility compare to PWR and FIX?
Transport Engineering Design's Volatility of 36.87% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Transport Engineering Design and its competitors. Transport Engineering Design's current Volatility is 36.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport Engineering Design stock overvalued right now?
Transport Engineering Design (HSTC:TED) has a current Volatility of 36.87%. The current Volatility is 36.87%. Transport Engineering Design's overall GF Score™ is 32/100 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 Transport Engineering Design (HSTC:TED), the current Volatility is 36.87% 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.

Transport Engineering Design Business Description

Address 278 Ton Duc Thang, Dong Da, Hanoi, VNM
Transport Engineering Design Inc is engaged in the field of transport design and engineering consulting in Vietnam. Its scope of activities includes Bridge - Tunnel, Road and Highway, Port and Waterway, Railway, Airport, and Other Fields.
32GF Score

Get the complete analysis for HSTC:TED

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

₫68,500.00
Price