Thai Nguyen Water JSC (HSTC:TNW) Volatility: 34.30% (As of Jul. 05, 2026)


HSTC:TNW Thai Nguyen Water JSC HSTC:TNW
13 GF Score
Price ₫12,900.00
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What is Thai Nguyen Water JSC Volatility?

Thai Nguyen Water JSC HSTC:TNW 13 Volatility is 34.30% as of Jul. 05, 2026. GuruFocus rates HSTC:TNW with a GF Score™ of 13/100.

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 (2026-07-05), Thai Nguyen Water JSC's Volatility is 34.30%.

Thai Nguyen Water JSC  (HSTC:TNW) 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.

Thai Nguyen Water JSC Volatility Related Terms

HSTC:TNW vs : Volatility Comparison

For the Utilities - Regulated Water subindustry, Thai Nguyen Water 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.

Thai Nguyen Water JSC Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thai Nguyen Water JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Thai Nguyen Water JSC's Volatility falls into.


HSTC:TNW
13GF Score
Thai Nguyen Water JSC HSTC:TNW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Nguyen Water JSC  (HSTC:TNW) 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 34.30% mean?
Thai Nguyen Water JSC (HSTC:TNW) has a Volatility of 34.30% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Thai Nguyen Water JSC and its competitors.
Is Thai Nguyen Water JSC's Volatility too high?
Thai Nguyen Water JSC's current Volatility is 34.30%. Overall, Thai Nguyen Water JSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Thai Nguyen Water JSC's Volatility compare to ?
Thai Nguyen Water JSC's Volatility of 34.30% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 Thai Nguyen Water JSC and its competitors. Thai Nguyen Water JSC's current Volatility is 34.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nguyen Water JSC stock overvalued right now?
Thai Nguyen Water JSC (HSTC:TNW) has a current Volatility of 34.30%. The current Volatility is 34.30%. Thai Nguyen Water JSC's overall GF Score™ is 13/100. 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 Thai Nguyen Water JSC (HSTC:TNW), the current Volatility is 34.30% as of Jul. 05, 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.

Thai Nguyen Water JSC Business Description

Comparable Companies
Address Group 1, Ben Oanh Street, Trung Vuong Ward, Thai Nguyen Province, Thai Nguyen, VNM
Thai Nguyen Water JSC is engaged in buying and selling clean water and non-alcoholic beverages; setting up investment projects, consulting, supervising, and constructing technical infrastructure for water supply and drainage. The company has its main business in the exploitation, treatment, and supply of clean water.
13GF Score

Get the complete analysis for HSTC:TNW

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

₫12,900.00
Price