Van Dat Group JSC (HSTC:VDG) Volatility: 89.02% (As of Jun. 26, 2026)


HSTC:VDG Van Dat Group JSC HSTC:VDG
32 GF Score
Price ₫14,300.00
! 1 Warning Sign
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What is Van Dat Group JSC Volatility?

Van Dat Group JSC HSTC:VDG 32 Volatility is 89.02% as of Jun. 26, 2026. GuruFocus rates HSTC:VDG 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 (2026-06-26), Van Dat Group JSC's Volatility is 89.02%.

Van Dat Group JSC  (HSTC:VDG) 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.

Van Dat Group JSC Volatility Related Terms

HSTC:VDG vs AIN: Volatility Comparison

For the Textile Manufacturing subindustry, Van Dat Group 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.

Van Dat Group JSC Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van Dat Group JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Van Dat Group JSC's Volatility falls into.


HSTC:VDG
32GF Score
Van Dat Group JSC HSTC:VDG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Van Dat Group JSC  (HSTC:VDG) 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 89.02% mean?
Van Dat Group JSC (HSTC:VDG) has a Volatility of 89.02% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Van Dat Group JSC and its competitors.
Is Van Dat Group JSC's Volatility too high?
Van Dat Group JSC's current Volatility is 89.02%. Overall, Van Dat Group JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Van Dat Group JSC's Volatility compare to AIN?
Van Dat Group JSC's Volatility of 89.02% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Van Dat Group JSC and its competitors. Van Dat Group JSC's current Volatility is 89.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van Dat Group JSC stock overvalued right now?
Van Dat Group JSC (HSTC:VDG) has a current Volatility of 89.02%. The current Volatility is 89.02%. Van Dat Group JSC'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 Van Dat Group JSC (HSTC:VDG), the current Volatility is 89.02% as of Jun. 26, 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.

Van Dat Group JSC Business Description

Address Street No. 12, B07 Jamona Home Resort, Hiep Binh Phuoc Ward, Thu Duc, Ho Chi Minh City, VNM
Van Dat Group JSC is engaged in the production and trading systems of the products and services of customers. Its products are Twisted yarn, High stretch yarn, Monofilament yarn, Covering yarn, Sewing thread, DTY yarn, and FDY yarn.
32GF Score

Get the complete analysis for HSTC:VDG

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

₫14,300.00
Price