The Vegetexco Port JSC (HSTC:VGP) Volatility: 13.06% (As of Jun. 24, 2026)


What is The Vegetexco Port JSC Volatility?

The Vegetexco Port JSC HSTC:VGP Volatility is 13.06% as of Jun. 24, 2026.

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 (2026-06-24), The Vegetexco Port JSC's Volatility is 13.06%.

The Vegetexco Port JSC  (HSTC:VGP) 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.

The Vegetexco Port JSC Volatility Related Terms

HSTC:VGP vs ESEA, GLBS, SHIP: Volatility Comparison

For the Marine Shipping subindustry, The Vegetexco Port 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.

The Vegetexco Port JSC Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, The Vegetexco Port JSC's Volatility distribution charts can be found below:

* The bar in red indicates where The Vegetexco Port JSC's Volatility falls into.


The Vegetexco Port JSC  (HSTC:VGP) 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 13.06% mean?
The Vegetexco Port JSC (HSTC:VGP) has a Volatility of 13.06% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Vegetexco Port JSC and its competitors.
Is The Vegetexco Port JSC's Volatility too high?
The Vegetexco Port JSC's current Volatility is 13.06%.
How does The Vegetexco Port JSC's Volatility compare to ESEA and GLBS?
The Vegetexco Port JSC's Volatility of 13.06% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 The Vegetexco Port JSC and its competitors. The Vegetexco Port JSC's current Volatility is 13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Vegetexco Port JSC stock overvalued right now?
The Vegetexco Port JSC (HSTC:VGP) has a current Volatility of 13.06%. The current Volatility is 13.06%. 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 The Vegetexco Port JSC (HSTC:VGP), the current Volatility is 13.06% as of Jun. 24, 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.

The Vegetexco Port JSC Business Description

Address 1 Nguyen Van Quy Street, Phu Nhuan Ward, District 7, Ho Chi Minh City, VNM
The Vegetexco Port JSC is a shipping agent and maritime broker. It is engaged in developing and operations of ports and anchoring buoys. It provides leasing services and loading service to warehouses. It is also engaged in the direct export-import of fruits and vegetable varieties, fruit and vegetable products, agro-fishery products, and consumer goods.