UDCons Construction Investment (HSTC:UDC) Volatility: 20.83% (As of Jul. 13, 2026)


HSTC:UDC UDCons Construction Investment Corp HSTC:UDC
32 GF Score
Price ₫2,900.00
! 1 Warning Sign
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What is UDCons Construction Investment Volatility?

UDCons Construction Investment HSTC:UDC 32 Volatility is 20.83% as of Jul. 13, 2026. GuruFocus rates HSTC:UDC 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 (2026-07-13), UDCons Construction Investment's Volatility is 20.83%.

UDCons Construction Investment  (HSTC:UDC) 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.

UDCons Construction Investment Volatility Related Terms

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

For the Engineering & Construction subindustry, UDCons Construction Investment'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.

UDCons Construction Investment Volatility vs Construction Industry

For the Construction industry and Industrials sector, UDCons Construction Investment's Volatility distribution charts can be found below:

* The bar in red indicates where UDCons Construction Investment's Volatility falls into.


HSTC:UDC
32GF Score
UDCons Construction Investment Corp HSTC:UDC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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UDCons Construction Investment  (HSTC:UDC) 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 20.83% mean?
UDCons Construction Investment (HSTC:UDC) has a Volatility of 20.83% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UDCons Construction Investment and its competitors.
Is UDCons Construction Investment's Volatility too high?
UDCons Construction Investment's current Volatility is 20.83%. Overall, UDCons Construction Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does UDCons Construction Investment's Volatility compare to PWR and FIX?
UDCons Construction Investment's Volatility of 20.83% 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 UDCons Construction Investment and its competitors. UDCons Construction Investment's current Volatility is 20.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UDCons Construction Investment stock overvalued right now?
UDCons Construction Investment (HSTC:UDC) has a current Volatility of 20.83%. The current Volatility is 20.83%. UDCons Construction Investment'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 UDCons Construction Investment (HSTC:UDC), the current Volatility is 20.83% as of Jul. 13, 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.

UDCons Construction Investment Business Description

Address 37, 3/2 Street, Ward 8, Ba Rja - Vung Tau, Vung Tau, VNM
UDCons Construction Investment Corp Formerly Urban Development and Construction Co is engaged in the production of construction materials, real estate business, hotel construction, and others. The activities of the company also includes Investment and business in urban projects; Trading in industrial park infrastructure, inland waterway ports, warehouses and post-port services; Logistics business, import and export goods forwarding; Seaport exploitation business, vocational education, Agriculture and services, and others.
32GF Score

Get the complete analysis for HSTC:UDC

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

₫2,900.00
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