Viet Thai Electric Cable (HSTC:VTH) Volatility: 12.02% (As of Jun. 26, 2026)


What is Viet Thai Electric Cable Volatility?

Viet Thai Electric Cable HSTC:VTH Volatility is 12.02% as of Jun. 26, 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 (2026-06-26), Viet Thai Electric Cable's Volatility is 12.02%.

Viet Thai Electric Cable  (HSTC:VTH) 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 Thai Electric Cable Volatility Related Terms

HSTC:VTH vs TNLX, MFCO: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Viet Thai Electric Cable'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 Thai Electric Cable Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Viet Thai Electric Cable's Volatility distribution charts can be found below:

* The bar in red indicates where Viet Thai Electric Cable's Volatility falls into.


Viet Thai Electric Cable  (HSTC:VTH) 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 12.02% mean?
Viet Thai Electric Cable (HSTC:VTH) has a Volatility of 12.02% 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 Viet Thai Electric Cable and its competitors.
Is Viet Thai Electric Cable's Volatility too high?
Viet Thai Electric Cable's current Volatility is 12.02%.
How does Viet Thai Electric Cable's Volatility compare to TNLX and MFCO?
Viet Thai Electric Cable's Volatility of 12.02% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Thai Electric Cable and its competitors. Viet Thai Electric Cable's current Volatility is 12.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Thai Electric Cable stock overvalued right now?
Viet Thai Electric Cable (HSTC:VTH) has a current Volatility of 12.02%. The current Volatility is 12.02%. 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 Thai Electric Cable (HSTC:VTH), the current Volatility is 12.02% 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.

Viet Thai Electric Cable Business Description

Address Street 1, Bien Hoa Industrial Zone 1, An Binh Ward, District, Dong Nai Province, Bien Hoa, VNM
Viet Thai Electric Cable Corp is engaged in manufacturing all kinds of power cables, and aluminum wire. Its products include Civil Wiring, Solar Cables, Multiplex Cables, Low Voltage Power Cables, and Others.