ORISF (Oriental Rise Holdings) Volatility: 118.48% (As of Jun. 27, 2026)


ORISF Oriental Rise Holdings Ltd ORISF
28 GF Score
Price $0.70
! 8 Warning Signs
View Full Analysis

What is Oriental Rise Holdings Volatility?

Oriental Rise Holdings ORISF +0.55% 28 Volatility is 118.48% as of Jun. 27, 2026. GuruFocus rates ORISF with a GF Score™ of 28/100. The stock has 8 warning signs 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 (2026-06-27), Oriental Rise Holdings's Volatility is 118.48%.

Oriental Rise Holdings  (OTCPK:ORISF) 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.

Oriental Rise Holdings Volatility Related Terms

ORISF vs CYAN, HIGR, TOFB: Volatility Comparison

For the Packaged Foods subindustry, Oriental Rise Holdings'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.

Oriental Rise Holdings Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Oriental Rise Holdings's Volatility falls into.


ORISF
28GF Score
Oriental Rise Holdings Ltd ORISF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Rise Holdings  (OTCPK:ORISF) 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 118.48% mean?
Oriental Rise Holdings (ORISF) has a Volatility of 118.48% 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 Oriental Rise Holdings and its competitors.
Is Oriental Rise Holdings' Volatility too high?
Oriental Rise Holdings' current Volatility is 118.48%. Overall, Oriental Rise Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Rise Holdings' Volatility compare to CYAN and HIGR?
Oriental Rise Holdings' Volatility of 118.48% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Oriental Rise Holdings and its competitors. Oriental Rise Holdings's current Volatility is 118.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Rise Holdings stock overvalued right now?
Oriental Rise Holdings (ORISF) has a current Volatility of 118.48%. The current Volatility is 118.48%. Oriental Rise Holdings' overall GF Score™ is 28/100 with 8 warning signs 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 Oriental Rise Holdings (ORISF), the current Volatility is 118.48% 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.

Oriental Rise Holdings Business Description

Address No. 48 Xianyu Road, Shuangcheng Town, Zherong County, Fujian Province, Ningde, CHN, 355399
Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. The company's business operations are vertically integrated, covering cultivation, processing of tea leaves, and the sale of tea products to tea business operators and end-user retail customers. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).
28GF Score

Get the complete analysis for ORISF

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

$0.70
Price