Viet Trung Nam Investment and Development JSC (HSTC:VHG) Volatility: 56.74% (As of Jun. 27, 2026)


HSTC:VHG Viet Trung Nam Investment and Development JSC HSTC:VHG
33 GF Score
Price ₫1,800.00
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What is Viet Trung Nam Investment and Development JSC Volatility?

Viet Trung Nam Investment and Development JSC HSTC:VHG +12.50% 33 Volatility is 56.74% as of Jun. 27, 2026. GuruFocus rates HSTC:VHG with a GF Score™ of 33/100.

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 (2026-06-27), Viet Trung Nam Investment and Development JSC's Volatility is 56.74%.

Viet Trung Nam Investment and Development JSC  (HSTC:VHG) 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.

Viet Trung Nam Investment and Development JSC Volatility Related Terms

HSTC:VHG vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Viet Trung Nam Investment and Development 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.

Viet Trung Nam Investment and Development JSC Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Viet Trung Nam Investment and Development JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Viet Trung Nam Investment and Development JSC's Volatility falls into.


HSTC:VHG
33GF Score
Viet Trung Nam Investment and Development JSC HSTC:VHG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet Trung Nam Investment and Development JSC  (HSTC:VHG) 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 56.74% mean?
Viet Trung Nam Investment and Development JSC (HSTC:VHG) has a Volatility of 56.74% 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 Viet Trung Nam Investment and Development JSC and its competitors.
Is Viet Trung Nam Investment and Development JSC's Volatility too high?
Viet Trung Nam Investment and Development JSC's current Volatility is 56.74%. Overall, Viet Trung Nam Investment and Development JSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Viet Trung Nam Investment and Development JSC's Volatility compare to LIN and SHW?
Viet Trung Nam Investment and Development JSC's Volatility of 56.74% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Viet Trung Nam Investment and Development JSC and its competitors. Viet Trung Nam Investment and Development JSC's current Volatility is 56.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Trung Nam Investment and Development JSC stock overvalued right now?
Viet Trung Nam Investment and Development JSC (HSTC:VHG) has a current Volatility of 56.74%. The current Volatility is 56.74%. Viet Trung Nam Investment and Development JSC's overall GF Score™ is 33/100. 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 Viet Trung Nam Investment and Development JSC (HSTC:VHG), the current Volatility is 56.74% 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.

Viet Trung Nam Investment and Development JSC Business Description

Address Dien Ngoc Ward, Lot 04, Dien Nam Dien Ngoc Industrial Park, Quang Nam Province, Dien Ban Town, Da Nang, VNM
Viet Trung Nam Investment and Development JSC formerly Tay Ba Na Group JSC is a Vietnam based rubber product manufacturing company. It offers rubber products such as rubber latex water, rubber sheets and centrifugal rubber. In addition, the organization is also involved in the construction of infrastructure and construction materials, Real estate projects, and Trading of composite plastic and fertilizers and agricultural products and preparations.
33GF Score

Get the complete analysis for HSTC:VHG

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

₫1,800.00
Price