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.
China CYTS Tours Holding Co (SHSE:600138) 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.
China CYTS Tours Holding Co Volatility Related Terms
SHSE:600138 vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, China CYTS Tours Holding Co'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.
China CYTS Tours Holding Co Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, China CYTS Tours Holding Co's Volatility distribution charts can be found below:
* The bar in red indicates where China CYTS Tours Holding Co's Volatility falls into.
China CYTS Tours Holding Co (SHSE:600138) 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.
China CYTS Tours Holding Co (SHSE:600138) has a Volatility of 15.87% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China CYTS Tours Holding Co and its competitors.
Is China CYTS Tours Holding Co's Volatility too high?
China CYTS Tours Holding Co's current Volatility is 15.87%. Overall, China CYTS Tours Holding Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CYTS Tours Holding Co's Volatility compare to MAR and HLT?
China CYTS Tours Holding Co's Volatility of 15.87% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 China CYTS Tours Holding Co and its competitors. China CYTS Tours Holding Co's current Volatility is 15.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CYTS Tours Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China CYTS Tours Holding Co (SHSE:600138) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.24, compared to a current price of ¥6.58 — trading 46.2% below its estimated fair value. The current Volatility is 15.87%. China CYTS Tours Holding Co's overall GF Score™ is 56/100 with 5 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 China CYTS Tours Holding Co (SHSE:600138), the current Volatility is 15.87% as of Jun. 28, 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.
Is China CYTS Tours Holding Co (SHSE:600138) Overvalued in 2026?
Based on GuruFocus' analysis, China CYTS Tours Holding Co stock appears to be undervalued.
The current stock price of ¥6.58 is trading 46.2% below its estimated GF Value™ of ¥12.24.
GuruFocus considers China CYTS Tours Holding Co to be Possible Value Trap.
Key valuation signals for SHSE:600138:
Volatility: 15.87%
GF Value™: ¥12.24 vs. price of ¥6.58 (46.2% below fair value)
No single metric tells the full story. See the SHSE:600138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
56GF Score
Get the complete analysis for SHSE:600138
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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