Viet Thanh Plastic Trading And Manufacturing JSC (HSTC:VTZ) Volatility: 10.73% (As of Jun. 24, 2026)


HSTC:VTZ Viet Thanh Plastic Trading And Manufacturing JSC HSTC:VTZ
30 GF Score
Price ₫20,500.00
! 1 Warning Sign
View Full Analysis

What is Viet Thanh Plastic Trading And Manufacturing JSC Volatility?

Viet Thanh Plastic Trading And Manufacturing JSC HSTC:VTZ 30 Volatility is 10.73% as of Jun. 24, 2026. GuruFocus rates HSTC:VTZ with a GF Score™ of 30/100. 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 (2026-06-24), Viet Thanh Plastic Trading And Manufacturing JSC's Volatility is 10.73%.

Viet Thanh Plastic Trading And Manufacturing JSC  (HSTC:VTZ) 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 Thanh Plastic Trading And Manufacturing JSC Volatility Related Terms

HSTC:VTZ vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, Viet Thanh Plastic Trading And Manufacturing 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 Thanh Plastic Trading And Manufacturing JSC Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Viet Thanh Plastic Trading And Manufacturing JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Viet Thanh Plastic Trading And Manufacturing JSC's Volatility falls into.


HSTC:VTZ
30GF Score
Viet Thanh Plastic Trading And Manufacturing JSC HSTC:VTZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Thanh Plastic Trading And Manufacturing JSC  (HSTC:VTZ) 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 10.73% mean?
Viet Thanh Plastic Trading And Manufacturing JSC (HSTC:VTZ) has a Volatility of 10.73% 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 Viet Thanh Plastic Trading And Manufacturing JSC and its competitors.
Is Viet Thanh Plastic Trading And Manufacturing JSC's Volatility too high?
Viet Thanh Plastic Trading And Manufacturing JSC's current Volatility is 10.73%. Overall, Viet Thanh Plastic Trading And Manufacturing JSC has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Viet Thanh Plastic Trading And Manufacturing JSC's Volatility compare to SN and SGI?
Viet Thanh Plastic Trading And Manufacturing JSC's Volatility of 10.73% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Thanh Plastic Trading And Manufacturing JSC and its competitors. Viet Thanh Plastic Trading And Manufacturing JSC's current Volatility is 10.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Thanh Plastic Trading And Manufacturing JSC stock overvalued right now?
Viet Thanh Plastic Trading And Manufacturing JSC (HSTC:VTZ) has a current Volatility of 10.73%. The current Volatility is 10.73%. Viet Thanh Plastic Trading And Manufacturing JSC's overall GF Score™ is 30/100 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 Viet Thanh Plastic Trading And Manufacturing JSC (HSTC:VTZ), the current Volatility is 10.73% 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.

Viet Thanh Plastic Trading And Manufacturing JSC Business Description

Address No. 107, 2A Street, Zone 5, Binh Ta 1 Hamlet, Tay Ninh Province, Duc Hoa, VNM
Viet Thanh Plastic Trading And Manufacturing JSC is engaged in the manufacturing of plastic and primary synthetic rubber, and the wholesale of plastics and plastic raw materials. Its offerings include containers, trays, tables, chairs, kitchenware, etc.
30GF Score

Get the complete analysis for HSTC:VTZ

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

₫20,500.00
Price