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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.
Beijing Aritime Intelligent Control Co (SHSE:600560) 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.
Beijing Aritime Intelligent Control Co Volatility Related Terms
SHSE:600560 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Beijing Aritime Intelligent Control 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.
Beijing Aritime Intelligent Control Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Beijing Aritime Intelligent Control Co's Volatility distribution charts can be found below:
* The bar in red indicates where Beijing Aritime Intelligent Control Co's Volatility falls into.
Beijing Aritime Intelligent Control Co (SHSE:600560) 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.
Beijing Aritime Intelligent Control Co (SHSE:600560) has a Volatility of 27.41% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beijing Aritime Intelligent Control Co and its competitors.
Is Beijing Aritime Intelligent Control Co's Volatility too high?
Beijing Aritime Intelligent Control Co's current Volatility is 27.41%. Overall, Beijing Aritime Intelligent Control Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beijing Aritime Intelligent Control Co's Volatility compare to VRT and BE?
Beijing Aritime Intelligent Control Co's Volatility of 27.41% 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 Beijing Aritime Intelligent Control Co and its competitors. Beijing Aritime Intelligent Control Co's current Volatility is 27.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Aritime Intelligent Control Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Aritime Intelligent Control Co (SHSE:600560) is currently considered Possible Value Trap. The stock's GF Value™ is ¥15.19, compared to a current price of ¥10.83 — trading 28.7% below its estimated fair value. The current Volatility is 27.41%. Beijing Aritime Intelligent Control Co's overall GF Score™ is 59/100 with 6 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 Beijing Aritime Intelligent Control Co (SHSE:600560), the current Volatility is 27.41% as of Jul. 15, 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 Beijing Aritime Intelligent Control Co (SHSE:600560) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Aritime Intelligent Control Co stock appears to be undervalued.
The current stock price of ¥10.83 is trading 28.7% below its estimated GF Value™ of ¥15.19.
GuruFocus considers Beijing Aritime Intelligent Control Co to be Possible Value Trap.
Key valuation signals for SHSE:600560:
Volatility: 27.41%
GF Value™: ¥15.19 vs. price of ¥10.83 (28.7% below fair value)
No single metric tells the full story. See the SHSE:600560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Aritime Intelligent Control Co Business Description
Beijing Aritime Intelligent Control Co Ltd is engaged in research and development, production, and sales, as well as undertaking automation engineering and technical services for industrial automation products. The company provides users with comprehensive, industrial, customized industrial automation solutions. The products of the company are AriCon (open distributed control system), AriDrive (electric drive series products), AriMeter (industrial testing instrument series products), AriMes (process industrial manufacturing execution system software products) and metallurgical process complete control system. The products are used in metallurgy, mining, chemical, petroleum, machinery, electricity, energy, environmental protection and other industries.
59GF Score
Get the complete analysis for SHSE:600560
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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