Telecommunications Industry Electronics JSC (HSTC:TIE) Volatility: 43.95% (As of Jun. 27, 2026)


HSTC:TIE Telecommunications Industry Electronics JSC HSTC:TIE
28 GF Score
Price ₫3,100.00
! 1 Warning Sign
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What is Telecommunications Industry Electronics JSC Volatility?

Telecommunications Industry Electronics JSC HSTC:TIE 28 Volatility is 43.95% as of Jun. 27, 2026. GuruFocus rates HSTC:TIE with a GF Score™ of 28/100. 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), Telecommunications Industry Electronics JSC's Volatility is 43.95%.

Telecommunications Industry Electronics JSC  (HSTC:TIE) 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.

Telecommunications Industry Electronics JSC Volatility Related Terms

HSTC:TIE vs : Volatility Comparison

For the Electronic Components subindustry, Telecommunications Industry Electronics 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.

Telecommunications Industry Electronics JSC Volatility vs Hardware Industry

For the Hardware industry and Technology sector, Telecommunications Industry Electronics JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Telecommunications Industry Electronics JSC's Volatility falls into.


HSTC:TIE
28GF Score
Telecommunications Industry Electronics JSC HSTC:TIE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecommunications Industry Electronics JSC  (HSTC:TIE) 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 43.95% mean?
Telecommunications Industry Electronics JSC (HSTC:TIE) has a Volatility of 43.95% 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 Telecommunications Industry Electronics JSC and its competitors.
Is Telecommunications Industry Electronics JSC's Volatility too high?
Telecommunications Industry Electronics JSC's current Volatility is 43.95%. Overall, Telecommunications Industry Electronics JSC has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Telecommunications Industry Electronics JSC's Volatility compare to ?
Telecommunications Industry Electronics JSC's Volatility of 43.95% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Telecommunications Industry Electronics JSC and its competitors. Telecommunications Industry Electronics JSC's current Volatility is 43.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecommunications Industry Electronics JSC stock overvalued right now?
Telecommunications Industry Electronics JSC (HSTC:TIE) has a current Volatility of 43.95%. The current Volatility is 43.95%. Telecommunications Industry Electronics JSC's overall GF Score™ is 28/100 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 Telecommunications Industry Electronics JSC (HSTC:TIE), the current Volatility is 43.95% 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.

Telecommunications Industry Electronics JSC Business Description

Comparable Companies
Address 760 Dien Bien Phu Street, Ward 10, District 10, Ho Chi Minh City, VNM
Telecommunications Industry Electronics JSC is engaged in manufacturing and distributing electronics, spare parts, and telecom products in Vietnam. Its products include LCD, ECR, ECR accessories, projectors, and network monitor products.
28GF Score

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

₫3,100.00
Price